Renta Corporacion Real Estate SA (REN) — Cash Flow Quality Index
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Renta Corporacion Real Estate SA cash conversion from operations.
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.
| 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 | — |