Fluor Corporation (FLR) — Cash Flow Quality Index
Fluor Corporation (FLR) has a Cash Flow Quality Index of -0.01x as of June 2025. Operating cash flow of $-21.00 Million is below net income of $2.44 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore FLR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fluor Corporation Cash Flow Quality Index (1996–2024)
Historical Cash Flow Quality Index for Fluor Corporation across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fluor Corporation (FLR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Fluor Corporation (1996–2024)
Year-by-year earnings quality comparison for Fluor Corporation. For live market cap and the full company financial profile, see FLR stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | $828.00 Million | $2.08 Billion | ▼ -85.2% |
| 2023 | 2.68x | $212.00 Million | $79.00 Million | ▲ +531.9% |
| 2022 | 0.42x | $31.00 Million | $73.00 Million | ▼ -23.3% |
| 2018 | 0.55x | $162.20 Million | $292.96 Million | ▼ -75.7% |
| 2017 | 2.28x | $601.97 Million | $264.47 Million | ▲ +5.6% |
| 2016 | 2.16x | $705.90 Million | $327.45 Million | ▲ +22.0% |
| 2015 | 1.77x | $849.10 Million | $480.66 Million | ▲ +134.3% |
| 2014 | 0.75x | $642.57 Million | $852.09 Million | ▼ -21.3% |
| 2013 | 0.96x | $788.91 Million | $823.03 Million | ▼ -12.9% |
| 2012 | 1.10x | $628.38 Million | $571.07 Million | ▼ -13.7% |
| 2011 | 1.27x | $889.77 Million | $698.09 Million | ▲ +2.0% |
| 2010 | 1.25x | $550.91 Million | $441.08 Million | ▲ +1.8% |
| 2009 | 1.23x | $899.31 Million | $732.88 Million | ▼ -7.0% |
| 2008 | 1.32x | $951.11 Million | $720.46 Million | ▼ -22.2% |
| 2007 | 1.70x | $905.04 Million | $533.32 Million | ▲ +51.0% |
| 2006 | 1.12x | $296.16 Million | $263.45 Million | ▼ -37.5% |
| 2005 | 1.80x | $408.68 Million | $227.27 Million | ▲ +489.5% |
| 2004 | -0.46x | $-86.19 Million | $186.69 Million | ▲ +75.8% |
| 2003 | -1.91x | $-300.54 Million | $157.45 Million | ▼ -251.0% |
| 2002 | 1.26x | $206.86 Million | $163.62 Million | ▼ -96.4% |
| 2001 | 34.92x | $677.73 Million | $19.41 Million | ▲ +2952.1% |
| 2000 | 1.14x | $141.80 Million | $123.95 Million | ▼ -79.2% |
| 1999 | 5.50x | $572.60 Million | $104.20 Million | ▲ +85.3% |
| 1998 | 2.97x | $697.80 Million | $235.30 Million | ▲ +31.9% |
| 1997 | 2.25x | $328.60 Million | $146.20 Million | ▲ +48.1% |
| 1996 | 1.52x | $406.90 Million | $268.10 Million | — |