Flowserve Corporation Cash Flow Quality Index
Flowserve Corporation 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. See Flowserve Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Flowserve Corporation (1989–2025)
Cash flow quality index of Flowserve Corporation from 1989 to 2025. Historical Cash Flow Quality Index for Flowserve Corporation across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Flowserve Corporation (FLS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Flowserve Corporation Cash Flow Quality Index by Year (1989–2025)
Flowserve Corporation cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Flowserve Corporation. For the full cash flow conversion analysis, see FLS cash flow metrics.
| 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 | — |