Lojas Renner S.A. Cash Flow Quality Index
Lojas Renner S.A. 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. See Lojas Renner S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lojas Renner S.A. (2004–2025)
Cash flow quality index of Lojas Renner S.A. from 2004 to 2025. Historical Cash Flow Quality Index for Lojas Renner S.A. across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lojas Renner S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Lojas Renner S.A. Cash Flow Quality Index by Year (2004–2025)
Lojas Renner S.A. cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Lojas Renner S.A.. For the full cash flow conversion analysis, see Lojas Renner S.A. operating cash flow efficiency.
| 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 | — |