Fertilizantes Heringer S.A (FHER3) — Cash Flow Quality Index

Latest as of March 2026: 5.83x

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. Explore FHER3 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

5.83x
Operating CF / Net Income

Operating Cash Flow

R$85.21 Million
BRL

Net Income

R$14.62 Million
BRL

Data as of

Mar 2026
Most recent filing

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 how aggressively does Fertilizantes Heringer S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 FHER3 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.