Renta Corporacion Real Estate SA (REN) — Cash Flow Quality Index

Latest as of December 2025: 102.10x

Renta Corporacion Real Estate SA (REN) has a Cash Flow Quality Index of 102.10x as of December 2025. Operating cash flow of €15.62 Million exceeds net income of €153.00K, indicating high earnings quality where cash backs reported profits. Explore Renta Corporacion Real Estate SA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

102.10x
Operating CF / Net Income

Operating Cash Flow

€15.62 Million
EUR

Net Income

€153.00K
EUR

Data as of

Dec 2025
Most recent filing

Renta Corporacion Real Estate SA Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Renta Corporacion Real Estate SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Renta Corporacion Real Estate SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Renta Corporacion Real Estate SA (2005–2025)

Year-by-year earnings quality comparison for Renta Corporacion Real Estate SA. For live market cap and the full company financial profile, see Renta Corporacion Real Estate SA (REN) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 5.97x €15.00 Million €2.51 Million ▲ +7684.7%
2024 0.08x €380.00K €4.95 Million ▼ -95.8%
2022 1.81x €10.13 Million €5.59 Million ▲ +700.7%
2021 0.23x €1.84 Million €8.12 Million ▲ +112.5%
2019 -1.81x €-31.05 Million €17.20 Million ▼ -182.2%
2018 -0.64x €-10.28 Million €16.06 Million ▼ -1.9%
2017 -0.63x €-6.19 Million €9.85 Million ▼ -139.4%
2016 -0.26x €-1.06 Million €4.03 Million ▼ -8753.9%
2015 0.00x €25.00K €8.25 Million ▲ +114.0%
2014 -0.02x €-1.25 Million €57.80 Million ▼ -100.2%
2012 10.85x €39.26 Million €3.62 Million ▼ -66.8%
2011 32.68x €107.57 Million €3.29 Million ▲ +846.9%
2007 -4.37x €-154.66 Million €35.35 Million ▲ +13.9%
2006 -5.08x €-360.26 Million €70.92 Million ▼ -506.0%
2005 -0.84x €-40.86 Million €48.74 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.