Localiza Rent a Car S.A (RENT3) — Cash Flow Quality Index
Localiza Rent a Car S.A (RENT3) has a Cash Flow Quality Index of -1.34x as of June 2026. Operating cash flow of R$-1.34 Billion is below net income of R$1.00 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore RENT3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Localiza Rent a Car S.A Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Localiza Rent a Car S.A across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RENT3 cash flow conversion.
Annual Cash Flow Quality Index for Localiza Rent a Car S.A (2001–2025)
Year-by-year earnings quality comparison for Localiza Rent a Car S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.71x | R$3.20 Billion | R$1.88 Billion | ▲ +376.2% |
| 2024 | 0.36x | R$650.35 Million | R$1.81 Billion | ▲ +106.5% |
| 2023 | -5.50x | R$-9.91 Billion | R$1.80 Billion | ▼ -11.3% |
| 2022 | -4.94x | R$-9.10 Billion | R$1.84 Billion | ▼ -199.5% |
| 2021 | -1.65x | R$-3.37 Billion | R$2.04 Billion | ▼ -457.8% |
| 2020 | 0.46x | R$483.32 Million | R$1.05 Billion | ▲ +113.3% |
| 2019 | -3.47x | R$-2.90 Billion | R$833.94 Million | ▼ -3295.5% |
| 2018 | -0.10x | R$-67.42 Million | R$659.21 Million | ▲ +97.9% |
| 2017 | -4.83x | R$-2.44 Billion | R$505.68 Million | ▼ -772.0% |
| 2016 | -0.55x | R$-226.79 Million | R$409.31 Million | ▼ -6456.1% |
| 2015 | -0.01x | R$-3.40 Million | R$402.43 Million | ▼ -101.4% |
| 2014 | 0.62x | R$253.39 Million | R$410.59 Million | ▼ -26.3% |
| 2013 | 0.84x | R$321.62 Million | R$384.34 Million | ▼ -28.4% |
| 2012 | 1.17x | R$281.51 Million | R$240.94 Million | ▲ +528.1% |
| 2011 | 0.19x | R$54.26 Million | R$291.64 Million | ▲ +137.4% |
| 2010 | -0.50x | R$-124.62 Million | R$250.53 Million | ▼ -120.1% |
| 2009 | 2.47x | R$287.49 Million | R$116.31 Million | ▼ -65.5% |
| 2008 | 7.17x | R$978.58 Million | R$136.52 Million | ▲ +37.9% |
| 2007 | 5.20x | R$988.83 Million | R$190.16 Million | ▲ +2593.0% |
| 2006 | 0.19x | R$26.69 Million | R$138.23 Million | ▲ +108.3% |
| 2005 | -2.32x | R$-246.95 Million | R$106.52 Million | ▼ -193.6% |
| 2004 | 2.48x | R$253.59 Million | R$102.34 Million | ▼ -35.0% |
| 2003 | 3.81x | R$244.01 Million | R$64.06 Million | ▲ +21.8% |
| 2002 | 3.13x | R$83.35 Million | R$26.65 Million | ▲ +418.1% |
| 2001 | 0.60x | R$26.50 Million | R$43.89 Million | — |