Fluor Corporation (FLR) — Cash Flow Quality Index
Fluor Corporation (FLR) has a Cash Flow Quality Index of 0.69x as of March 2026. Operating cash flow of $110.00 Million is below net income of $160.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FLR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Fluor Corporation (FLR) cash conversion ratio.
Annual Cash Flow Quality Index for Fluor Corporation (1996–2024)
Year-by-year earnings quality comparison for Fluor Corporation.
| 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 | — |