Renova Energia S.A (RNEW11) — Cash Flow Quality Index

Latest as of June 2024: 5.03x

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 how much of Renova Energia S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.03x
Operating CF / Net Income

Operating Cash Flow

R$69.63 Million
BRL

Net Income

R$13.84 Million
BRL

Data as of

Jun 2024
Most recent filing

Renova Energia S.A Cash Flow Quality Index (2013–2022)

Historical Cash Flow Quality Index for Renova Energia S.A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Renova Energia S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Renova Energia S.A (2013–2022)

Year-by-year earnings quality comparison for Renova Energia S.A. For live market cap and the full company financial profile, see RNEW11 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.