Renova Energia S.A (RNEW11) — 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$13.84 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Renova Energia S.A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Renova Energia S.A Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Renova Energia S.A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Renova Energia S.A.
Annual Cash Flow Quality Index for Renova Energia S.A (2013–2022)
Year-by-year earnings quality comparison for Renova Energia S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.30x | R$-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 | — |