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$6.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RNI Negócios Imobiliários S.A operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RNI Negócios Imobiliários S.A Cash Flow Quality Index (2006–2022)
Historical Cash Flow Quality Index for RNI Negócios Imobiliários S.A across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RNI Negócios Imobiliários S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for RNI Negócios Imobiliários S.A (2006–2022)
Year-by-year earnings quality comparison for RNI Negócios Imobiliários S.A. For live market cap and the full company financial profile, see market value of RNI Negócios Imobiliários S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.98x | R$-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 | — |