Fertilizantes Heringer S.A (FHER3) — Cash Flow Quality Index
Fertilizantes Heringer S.A (FHER3) has a Cash Flow Quality Index of 0.28x as of September 2025. Operating cash flow of R$40.44 Million is below net income of R$146.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Fertilizantes Heringer S.A for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fertilizantes Heringer S.A Cash Flow Quality Index (2011–2021)
Historical Cash Flow Quality Index for Fertilizantes Heringer S.A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fertilizantes Heringer S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Fertilizantes Heringer S.A (2011–2021)
Year-by-year earnings quality comparison for Fertilizantes Heringer S.A. For live market cap and the full company financial profile, see market cap of Fertilizantes Heringer S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.24x | R$-160.44 Million | R$667.21 Million | ▼ -16.0% |
| 2019 | -0.21x | R$-135.45 Million | R$653.22 Million | ▲ +93.6% |
| 2016 | -3.22x | R$-194.45 Million | R$60.32 Million | ▼ -197.2% |
| 2014 | 3.32x | R$26.42 Million | R$7.96 Million | ▲ +2.1% |
| 2011 | 3.25x | R$207.66 Million | R$63.89 Million | — |