Renta Corporacion Real Estate SA Cash Flow Quality Index
Renta Corporacion Real Estate SA 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. See Renta Corporacion Real Estate SA (REN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Renta Corporacion Real Estate SA (2005–2025)
Cash flow quality index of Renta Corporacion Real Estate SA from 2005 to 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. Explore Renta Corporacion Real Estate SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Renta Corporacion Real Estate SA Cash Flow Quality Index by Year (2005–2025)
Renta Corporacion Real Estate SA cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Renta Corporacion Real Estate SA. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |