Renta 4 Banco S.A (R4) — Cash Flow Quality Index
Renta 4 Banco S.A (R4) has a Cash Flow Quality Index of 0.86x as of June 2023. Operating cash flow of €5.60 Million is below net income of €6.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Renta 4 Banco S.A to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Renta 4 Banco S.A Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Renta 4 Banco S.A across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Renta 4 Banco S.A to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Renta 4 Banco S.A (2005–2024)
Year-by-year earnings quality comparison for Renta 4 Banco S.A. For live market cap and the full company financial profile, see R4 stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 15.06x | €487.61 Million | €32.38 Million | ▲ +7.4% |
| 2023 | 14.02x | €366.21 Million | €26.13 Million | ▲ +177.1% |
| 2022 | -18.19x | €-396.20 Million | €21.78 Million | ▼ -196.7% |
| 2021 | 18.80x | €476.58 Million | €25.35 Million | ▲ +201.3% |
| 2020 | 6.24x | €113.16 Million | €18.14 Million | ▼ -55.1% |
| 2019 | 13.91x | €244.85 Million | €17.60 Million | ▲ +329.2% |
| 2018 | 3.24x | €51.08 Million | €15.76 Million | ▲ +11.3% |
| 2017 | 2.91x | €47.39 Million | €16.28 Million | ▼ -89.0% |
| 2016 | 26.44x | €318.49 Million | €12.04 Million | ▲ +344.8% |
| 2015 | 5.94x | €83.34 Million | €14.02 Million | ▼ -43.5% |
| 2014 | 10.53x | €144.23 Million | €13.70 Million | ▲ +390.1% |
| 2013 | -3.63x | €-40.85 Million | €11.26 Million | ▲ +78.7% |
| 2012 | -17.01x | €-88.24 Million | €5.19 Million | ▼ -475.5% |
| 2011 | 4.53x | €20.73 Million | €4.58 Million | ▲ +213.0% |
| 2010 | -4.01x | €-33.72 Million | €8.41 Million | ▼ -291.3% |
| 2009 | -1.02x | €-8.72 Million | €8.52 Million | ▼ -117.8% |
| 2008 | 5.75x | €44.70 Million | €7.77 Million | ▲ +455.2% |
| 2007 | -1.62x | €-24.72 Million | €15.26 Million | ▼ -142.0% |
| 2006 | 3.85x | €65.88 Million | €17.09 Million | ▲ +20.2% |
| 2005 | 3.21x | €12.43 Million | €3.88 Million | — |