Renault SA (RNO) — Cash Flow Quality Index
Latest as of June 2026:
4.33x
Renault SA (RNO) has a Cash Flow Quality Index of 4.33x as of June 2026. Operating cash flow of €3.05 Billion exceeds net income of €705.00 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Renault SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.33x
Operating CF / Net Income
Operating Cash Flow
€3.05 Billion
EUR
Net Income
€705.00 Million
EUR
Data as of
Jun 2026
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. For the full cash flow conversion analysis, see cash flow conversion of Renault SA.
Annual Cash Flow Quality Index for Renault SA (2002–2024)
Year-by-year earnings quality comparison for Renault SA.
| 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.