Fleury S.A. (FLRY3) — Cash Flow Quality Index
Fleury S.A. (FLRY3) has a Cash Flow Quality Index of 1.89x as of June 2026. Operating cash flow of R$418.29 Million exceeds net income of R$221.85 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Fleury S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Fleury S.A. operating cash flow efficiency.
Annual Cash Flow Quality Index for Fleury S.A. (2006–2025)
Year-by-year earnings quality comparison for Fleury S.A..
| 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 | — |