REN - Redes Energéticas Nacionais SGPS S.A (RENE) — Cash Flow Quality Index
REN - Redes Energéticas Nacionais SGPS S.A (RENE) has a Cash Flow Quality Index of -2.60x as of June 2023. Operating cash flow of €-130.54 Million is below net income of €50.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RENE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
REN - Redes Energéticas Nacionais SGPS S.A Cash Flow Quality Index (2003–2021)
Historical Cash Flow Quality Index for REN - Redes Energéticas Nacionais SGPS S.A across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of REN - Redes Energéticas Nacionais SGPS S.
Annual Cash Flow Quality Index for REN - Redes Energéticas Nacionais SGPS S.A (2003–2021)
Year-by-year earnings quality comparison for REN - Redes Energéticas Nacionais SGPS S.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 7.20x | €700.04 Million | €97.20 Million | ▲ +109.1% |
| 2020 | 3.44x | €376.26 Million | €109.25 Million | ▲ +19.0% |
| 2019 | 2.89x | €344.17 Million | €118.90 Million | ▼ -15.3% |
| 2018 | 3.42x | €395.41 Million | €115.72 Million | ▼ -10.2% |
| 2017 | 3.80x | €479.11 Million | €125.92 Million | ▲ +21.1% |
| 2016 | 3.14x | €314.71 Million | €100.18 Million | ▲ +52.3% |
| 2015 | 2.06x | €239.47 Million | €116.11 Million | ▼ -37.0% |
| 2014 | 3.28x | €369.41 Million | €112.78 Million | ▼ -21.5% |
| 2013 | 4.17x | €506.29 Million | €121.30 Million | ▲ +84.7% |
| 2012 | 2.26x | €279.96 Million | €123.89 Million | ▼ -8.1% |
| 2011 | 2.46x | €296.62 Million | €120.58 Million | ▼ -50.6% |
| 2010 | 4.98x | €548.80 Million | €110.27 Million | ▲ +473.9% |
| 2009 | 0.87x | €116.31 Million | €134.11 Million | ▼ -82.2% |
| 2008 | 4.87x | €621.02 Million | €127.41 Million | ▲ +92.8% |
| 2007 | 2.53x | €367.03 Million | €145.15 Million | ▲ +450.1% |
| 2006 | 0.46x | €252.83 Million | €550.05 Million | ▲ +852.7% |
| 2005 | 0.05x | €5.34 Million | €110.66 Million | ▼ -38.7% |
| 2004 | 0.08x | €5.45 Million | €69.30 Million | ▼ -96.5% |
| 2003 | 2.28x | €212.79 Million | €93.49 Million | — |