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