Renault SA (RNO) — Cash Flow Quality Index

Latest as of December 2025: 4.86x

Renault SA (RNO) has a Cash Flow Quality Index of 4.86x as of December 2025. Operating cash flow of €1.90 Billion exceeds net income of €390.00 Million, indicating high earnings quality where cash backs reported profits. Explore Renault SA (RNO) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.86x
Operating CF / Net Income

Operating Cash Flow

€1.90 Billion
EUR

Net Income

€390.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Renault SA Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Renault SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Renault SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Renault SA (2002–2024)

Year-by-year earnings quality comparison for Renault SA. For live market cap and the full company financial profile, see Renault SA (RNO) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 9.52x €7.16 Billion €752.00 Million ▲ +369.1%
2023 2.03x €4.46 Billion €2.20 Billion ▲ +10.5%
2022 1.84x €3.61 Billion €1.97 Billion ▼ -64.1%
2021 5.13x €2.41 Billion €470.00 Million ▼ -98.3%
2019 294.68x €5.60 Billion €19.00 Million ▲ +15382.1%
2018 1.90x €6.29 Billion €3.30 Billion ▲ +74.0%
2017 1.09x €5.70 Billion €5.21 Billion ▼ -14.8%
2016 1.28x €4.39 Billion €3.42 Billion ▼ -40.0%
2015 2.14x €6.04 Billion €2.82 Billion ▲ +1.7%
2014 2.10x €3.97 Billion €1.89 Billion ▼ -65.5%
2013 6.10x €3.57 Billion €586.00 Million ▲ +178.7%
2012 2.19x €3.88 Billion €1.77 Billion ▲ +36.5%
2011 1.60x €3.35 Billion €2.09 Billion ▲ +178.2%
2010 0.58x €1.97 Billion €3.42 Billion ▲ +235.4%
2008 -0.43x €-243.00 Million €571.00 Million ▼ -123.9%
2007 1.78x €4.75 Billion €2.67 Billion ▲ +98.4%
2006 0.90x €2.59 Billion €2.89 Billion ▼ -40.7%
2005 1.51x €5.08 Billion €3.37 Billion ▼ -18.8%
2004 1.86x €5.28 Billion €2.84 Billion ▲ +31.9%
2003 1.41x €3.54 Billion €2.51 Billion ▼ -30.4%
2002 2.03x €4.07 Billion €2.01 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.