Renasant Corporation Cash Flow Quality Index

Latest as of September 2025: 2.27x

Renasant Corporation cash flow quality index. Renasant Corporation (RNST) has a Cash Flow Quality Index of 2.27x as of September 2025. Operating cash flow of $135.47 Million exceeds net income of $59.79 Million, indicating high earnings quality where cash backs reported profits. See Renasant Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.27x
Operating CF / Net Income

Operating Cash Flow

$135.47 Million
USD

Net Income

$59.79 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Renasant Corporation (1990–2024)

Cash flow quality index of Renasant Corporation from 1990 to 2024. Historical Cash Flow Quality Index for Renasant Corporation across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RNST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Renasant Corporation Cash Flow Quality Index by Year (1990–2024)

Renasant Corporation cash flow quality index by year from 1990 to 2024. Year-by-year earnings quality comparison for Renasant Corporation. For the full cash flow conversion analysis, see RNST cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.66x $129.43 Million $195.46 Million ▼ -35.5%
2023 1.03x $148.55 Million $144.68 Million ▼ -70.3%
2022 3.46x $574.04 Million $166.07 Million ▲ +326.2%
2021 0.81x $142.66 Million $175.89 Million ▼ -17.5%
2020 0.98x $82.24 Million $83.65 Million ▲ +0.7%
2019 0.98x $163.62 Million $167.60 Million ▲ +74.7%
2018 0.56x $82.11 Million $146.92 Million ▼ -75.1%
2017 2.25x $207.04 Million $92.19 Million ▲ +24.7%
2016 1.80x $163.80 Million $90.93 Million ▼ -51.5%
2015 3.71x $252.62 Million $68.01 Million ▲ +77.5%
2014 2.09x $124.68 Million $59.58 Million ▼ -54.3%
2013 4.58x $153.29 Million $33.49 Million ▼ -31.4%
2012 6.67x $177.71 Million $26.64 Million ▲ +11.7%
2011 5.97x $153.13 Million $25.63 Million ▲ +88.4%
2010 3.17x $100.45 Million $31.68 Million ▲ +18.1%
2009 2.68x $49.70 Million $18.52 Million ▲ +3.1%
2008 2.60x $62.60 Million $24.05 Million ▲ +87.1%
2007 1.39x $43.27 Million $31.10 Million ▲ +10.8%
2006 1.26x $34.06 Million $27.12 Million ▼ -38.8%
2005 2.05x $49.70 Million $24.21 Million ▲ +45.7%
2004 1.41x $25.99 Million $18.44 Million ▲ +6.5%
2003 1.32x $24.05 Million $18.18 Million ▼ -19.5%
2002 1.64x $26.89 Million $16.37 Million ▲ +323.9%
2001 0.39x $5.65 Million $14.59 Million ▼ -77.1%
2000 1.70x $18.96 Million $11.18 Million ▲ +56.8%
1999 1.08x $16.00 Million $14.80 Million ▼ -18.4%
1998 1.32x $15.50 Million $11.70 Million ▲ +0.5%
1997 1.32x $14.50 Million $11.00 Million ▼ -16.5%
1996 1.58x $15.00 Million $9.50 Million ▲ +0.9%
1995 1.57x $14.40 Million $9.20 Million ▲ +4.3%
1994 1.50x $12.30 Million $8.20 Million ▼ -36.4%
1993 2.36x $16.50 Million $7.00 Million ▲ +76.0%
1992 1.34x $7.50 Million $5.60 Million ▼ -9.7%
1991 1.48x $9.20 Million $6.20 Million ▲ +5.6%
1990 1.41x $9.70 Million $6.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.