Fleury S.A. (FLRY3) — Cash Flow Quality Index
Fleury S.A. (FLRY3) has a Cash Flow Quality Index of 1.34x as of March 2026. Operating cash flow of R$264.56 Million exceeds net income of R$197.65 Million, indicating high earnings quality where cash backs reported profits. Explore Fleury S.A. (FLRY3) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fleury S.A. Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Fleury S.A. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fleury S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Fleury S.A. (2006–2025)
Year-by-year earnings quality comparison for Fleury S.A.. For live market cap and the full company financial profile, see FLRY3 stock market capitalisation.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.56x | R$1.57 Billion | R$612.83 Million | ▼ -19.8% |
| 2024 | 3.20x | R$1.93 Billion | R$603.65 Million | ▼ -5.8% |
| 2023 | 3.40x | R$1.44 Billion | R$423.76 Million | ▲ +6.2% |
| 2022 | 3.20x | R$987.13 Million | R$308.73 Million | ▲ +10.3% |
| 2021 | 2.90x | R$1.02 Billion | R$351.49 Million | ▲ +15.1% |
| 2020 | 2.52x | R$647.14 Million | R$256.96 Million | ▲ +7.4% |
| 2019 | 2.34x | R$732.32 Million | R$312.32 Million | ▲ +10.8% |
| 2018 | 2.12x | R$701.49 Million | R$331.58 Million | ▲ +28.1% |
| 2017 | 1.65x | R$529.61 Million | R$320.62 Million | ▼ -30.0% |
| 2016 | 2.36x | R$539.57 Million | R$228.75 Million | ▼ -31.3% |
| 2015 | 3.43x | R$368.63 Million | R$107.34 Million | ▲ +3.1% |
| 2014 | 3.33x | R$285.71 Million | R$85.80 Million | ▼ -2.9% |
| 2013 | 3.43x | R$209.59 Million | R$61.14 Million | ▲ +118.7% |
| 2012 | 1.57x | R$167.05 Million | R$106.59 Million | ▲ +8.1% |
| 2011 | 1.45x | R$145.96 Million | R$100.65 Million | ▲ +67.0% |
| 2010 | 0.87x | R$112.92 Million | R$130.00 Million | ▲ +202.1% |
| 2009 | 0.29x | R$24.03 Million | R$83.58 Million | ▼ -83.3% |
| 2008 | 1.73x | R$72.40 Million | R$41.96 Million | ▼ -45.0% |
| 2007 | 3.14x | R$79.48 Million | R$25.32 Million | ▲ +41.3% |
| 2006 | 2.22x | R$71.33 Million | R$32.11 Million | — |