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 R4 cash generation efficiency to assess how effectively this company generates cash.
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 R4 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Renta 4 Banco S.A stock valuation.
| 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 | — |