Renova Energia S.A Cash Flow Quality Index
Renova Energia S.A cash flow quality index. Renova Energia S.A (RNEW11) has a Cash Flow Quality Index of 5.03x as of June 2024. Operating cash flow of R$69.63 Million exceeds net income of R$13.84 Million, indicating high earnings quality where cash backs reported profits. Explore Renova Energia S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Renova Energia S.A (2013–2022)
Cash flow quality index of Renova Energia S.A from 2013 to 2022. Historical Cash Flow Quality Index for Renova Energia S.A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Renova Energia S.A to measure how much of total assets are equity-financed.
Renova Energia S.A Cash Flow Quality Index by Year (2013–2022)
Renova Energia S.A cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Renova Energia S.A. For the full cash flow conversion analysis, see RNEW11 operating cash flow.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.30x | R$-233.51 Million | R$777.12 Million | ▲ +93.8% |
| 2021 | -4.82x | R$-147.78 Million | R$30.69 Million | ▼ -275.7% |
| 2020 | 2.74x | R$61.49 Million | R$22.43 Million | ▲ +82.7% |
| 2015 | 1.50x | R$177.28 Million | R$118.19 Million | ▼ -89.5% |
| 2013 | 14.24x | R$89.29 Million | R$6.27 Million | — |