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 Lojas Renner S.A. cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Lojas Renner S.A. to assess the company's total reinvestment commitment from operating cash flow.
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 LREN3 stock market capitalisation.
| 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 | — |