RNI Negócios Imobiliários S.A (RDNI3) — Cash Flow Quality Index
RNI Negócios Imobiliários S.A (RDNI3) has a Cash Flow Quality Index of -2.95x as of March 2023. Operating cash flow of R$-20.53 Million is below net income of R$6.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RNI Negócios Imobiliários S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RNI Negócios Imobiliários S.A Cash Flow Quality Index (2006–2022)
Historical Cash Flow Quality Index for RNI Negócios Imobiliários S.A across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RDNI3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for RNI Negócios Imobiliários S.A (2006–2022)
Year-by-year earnings quality comparison for RNI Negócios Imobiliários S.A. For live market cap and the full company financial profile, see RDNI3 stock market capitalisation.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.98x | R$-150.29 Million | R$50.43 Million | ▲ +18.5% |
| 2021 | -3.65x | R$-105.04 Million | R$28.74 Million | ▲ +61.5% |
| 2020 | -9.48x | R$-127.54 Million | R$13.45 Million | ▲ +81.1% |
| 2019 | -50.31x | R$-63.28 Million | R$1.26 Million | ▼ -39372.7% |
| 2015 | -0.13x | R$-860.00K | R$6.75 Million | ▼ -109.0% |
| 2014 | 1.41x | R$96.37 Million | R$68.38 Million | ▼ -27.1% |
| 2013 | 1.93x | R$250.75 Million | R$129.79 Million | ▼ -36.6% |
| 2012 | 3.05x | R$257.07 Million | R$84.36 Million | ▲ +112.1% |
| 2011 | 1.44x | R$83.18 Million | R$57.89 Million | ▲ +170.9% |
| 2010 | -2.03x | R$-145.26 Million | R$71.65 Million | ▲ +70.5% |
| 2009 | -6.87x | R$-190.66 Million | R$27.77 Million | ▼ -72.5% |
| 2008 | -3.98x | R$-329.63 Million | R$82.82 Million | ▼ -22.5% |
| 2007 | -3.25x | R$-130.88 Million | R$40.29 Million | ▲ +65.7% |
| 2006 | -9.46x | R$-22.37 Million | R$2.37 Million | — |