Lojas Renner S.A. (LREN3) — Cash Flow Quality Index
Lojas Renner S.A. (LREN3) has a Cash Flow Quality Index of 1.24x as of June 2026. Operating cash flow of R$503.76 Million exceeds net income of R$404.64 Million, indicating high earnings quality where cash backs reported profits. Explore Lojas Renner S.A. (LREN3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Lojas Renner S.A. (LREN3) cash conversion ratio.
Annual Cash Flow Quality Index for Lojas Renner S.A. (2004–2025)
Year-by-year earnings quality comparison for Lojas Renner S.A..
| 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 | — |