Flowserve Corporation (FLS) — Cash Flow Quality Index
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 Flowserve Corporation (FLS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see FLS operating cash flow.
Annual Cash Flow Quality Index for Flowserve Corporation (1989–2025)
Year-by-year earnings quality comparison for Flowserve Corporation.
| 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 | — |