Fertilizantes Heringer S.A Cash Flow Quality Index
Fertilizantes Heringer S.A cash flow quality index. Fertilizantes Heringer S.A (FHER3) has a Cash Flow Quality Index of 5.83x as of March 2026. Operating cash flow of R$85.21 Million exceeds net income of R$14.62 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Fertilizantes Heringer S.A to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fertilizantes Heringer S.A (2011–2021)
Cash flow quality index of Fertilizantes Heringer S.A from 2011 to 2021. Historical Cash Flow Quality Index for Fertilizantes Heringer S.A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fertilizantes Heringer S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Fertilizantes Heringer S.A Cash Flow Quality Index by Year (2011–2021)
Fertilizantes Heringer S.A cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for Fertilizantes Heringer S.A. For the full cash flow conversion analysis, see FHER3 cash flow metrics.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.24x | R$-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 | — |