Flowserve Corporation (FLS) — Cash Flow Quality Index

Latest as of March 2026: -0.50x

Flowserve Corporation (FLS) has a Cash Flow Quality Index of -0.50x as of March 2026. Operating cash flow of $-43.08 Million is below net income of $86.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FLS operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.50x
Operating CF / Net Income

Operating Cash Flow

$-43.08 Million
USD

Net Income

$86.37 Million
USD

Data as of

Mar 2026
Most recent filing

Flowserve Corporation Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for Flowserve Corporation across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Flowserve Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Flowserve Corporation (1989–2025)

Year-by-year earnings quality comparison for Flowserve Corporation. For live market cap and the full company financial profile, see Flowserve Corporation market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.46x $505.88 Million $346.25 Million ▲ +3.5%
2024 1.41x $425.31 Million $301.23 Million ▼ -11.1%
2023 1.59x $325.77 Million $205.19 Million ▲ +885.8%
2022 -0.20x $-40.01 Million $198.01 Million ▼ -111.0%
2021 1.84x $250.12 Million $136.18 Million ▼ -16.7%
2020 2.20x $310.54 Million $140.88 Million ▲ +68.0%
2019 1.31x $324.10 Million $246.94 Million ▼ -24.4%
2018 1.74x $190.83 Million $109.89 Million ▼ -97.6%
2017 71.87x $311.07 Million $4.33 Million ▲ +3950.7%
2016 1.77x $240.48 Million $135.53 Million ▲ +6.3%
2015 1.67x $440.76 Million $264.02 Million ▲ +45.9%
2014 1.14x $594.48 Million $519.43 Million ▲ +14.6%
2013 1.00x $487.76 Million $488.32 Million ▼ -12.9%
2012 1.15x $517.13 Million $450.80 Million ▲ +125.6%
2011 0.51x $218.21 Million $429.23 Million ▼ -44.5%
2010 0.92x $355.77 Million $388.68 Million ▼ -9.1%
2009 1.01x $431.28 Million $428.33 Million ▲ +9.7%
2008 0.92x $406.02 Million $442.41 Million ▼ -43.8%
2007 1.63x $417.37 Million $255.77 Million ▲ +15.0%
2006 1.42x $163.19 Million $115.03 Million ▼ -81.0%
2005 7.46x $127.44 Million $17.07 Million ▼ -32.5%
2004 11.05x $267.50 Million $24.20 Million ▲ +171.1%
2003 4.08x $181.30 Million $44.46 Million ▼ -25.4%
2002 5.47x $248.85 Million $45.50 Million ▲ +380.7%
2000 1.14x $17.42 Million $15.31 Million ▼ -83.1%
1999 6.71x $81.90 Million $12.20 Million ▲ +491.9%
1998 1.13x $54.10 Million $47.70 Million ▼ -35.0%
1997 1.74x $90.00 Million $51.60 Million ▲ +56.4%
1996 1.12x $48.30 Million $43.30 Million ▲ +2.2%
1995 1.09x $33.46 Million $30.67 Million ▼ -32.9%
1994 1.63x $27.90 Million $17.16 Million ▼ -12.0%
1993 1.85x $30.50 Million $16.50 Million ▲ +14.3%
1991 1.62x $31.70 Million $19.60 Million ▲ +63.3%
1990 0.99x $20.70 Million $20.90 Million ▼ -16.6%
1989 1.19x $23.40 Million $19.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.