RNI Negócios Imobiliários S.A Cash Flow Quality Index
RNI Negócios Imobiliários S.A 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$6.96 Million, suggesting accrual-heavy earnings not yet converted to cash. See RDNI3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RNI Negócios Imobiliários S.A (2006–2022)
Cash flow quality index of RNI Negócios Imobiliários S.A from 2006 to 2022. Historical Cash Flow Quality Index for RNI Negócios Imobiliários S.A across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RNI Negócios Imobiliários S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
RNI Negócios Imobiliários S.A Cash Flow Quality Index by Year (2006–2022)
RNI Negócios Imobiliários S.A cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for RNI Negócios Imobiliários S.A. For the full cash flow conversion analysis, see RNI Negócios Imobiliários S.A cash flow conversion.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.98x | R$-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 | — |