Lojas Renner S.A. (LREN3) — Cash Flow Quality Index
Lojas Renner S.A. (LREN3) has a Cash Flow Quality Index of 2.57x as of March 2026. Operating cash flow of R$661.64 Million exceeds net income of R$257.25 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Lojas Renner S.A. to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lojas Renner S.A. Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Lojas Renner S.A. across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Lojas Renner S.A. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lojas Renner S.A. (2004–2025)
Year-by-year earnings quality comparison for Lojas Renner S.A.. For live market cap and the full company financial profile, see Lojas Renner S.A. stock valuation.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.98x | R$2.88 Billion | R$1.46 Billion | ▼ -4.9% |
| 2024 | 2.08x | R$2.49 Billion | R$1.20 Billion | ▼ -23.8% |
| 2023 | 2.73x | R$2.66 Billion | R$976.26 Million | ▲ +129.4% |
| 2022 | 1.19x | R$1.54 Billion | R$1.29 Billion | ▼ -38.1% |
| 2021 | 1.92x | R$1.22 Billion | R$633.11 Million | ▲ +246.0% |
| 2020 | 0.55x | R$608.38 Million | R$1.10 Billion | ▼ -61.9% |
| 2019 | 1.46x | R$1.58 Billion | R$1.09 Billion | ▲ +83.1% |
| 2018 | 0.80x | R$811.38 Million | R$1.02 Billion | ▼ -31.1% |
| 2017 | 1.15x | R$845.59 Million | R$732.68 Million | ▼ -21.1% |
| 2016 | 1.46x | R$914.21 Million | R$625.06 Million | ▲ +9.7% |
| 2015 | 1.33x | R$771.60 Million | R$578.84 Million | ▲ +6.3% |
| 2014 | 1.25x | R$591.11 Million | R$471.42 Million | ▲ +36.1% |
| 2013 | 0.92x | R$375.37 Million | R$407.40 Million | ▼ -26.6% |
| 2012 | 1.26x | R$446.05 Million | R$355.40 Million | ▲ +54.3% |
| 2011 | 0.81x | R$274.08 Million | R$336.91 Million | ▼ -55.2% |
| 2010 | 1.82x | R$559.65 Million | R$308.03 Million | ▲ +4.1% |
| 2009 | 1.75x | R$330.98 Million | R$189.59 Million | ▲ +310.0% |
| 2008 | 0.43x | R$69.17 Million | R$162.45 Million | ▼ -71.9% |
| 2007 | 1.52x | R$236.49 Million | R$155.86 Million | ▼ -16.4% |
| 2006 | 1.81x | R$179.29 Million | R$98.82 Million | ▼ -3.0% |
| 2005 | 1.87x | R$150.13 Million | R$80.29 Million | ▲ +40.6% |
| 2004 | 1.33x | R$69.78 Million | R$52.45 Million | — |