Fleury S.A. Cash Flow Quality Index
Fleury S.A. 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 Fleury S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fleury S.A. (2006–2025)
Cash flow quality index of Fleury S.A. from 2006 to 2025. Historical Cash Flow Quality Index for Fleury S.A. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Fleury S.A. (FLRY3) balance sheet quality index to measure how much of total assets are equity-financed.
Fleury S.A. Cash Flow Quality Index by Year (2006–2025)
Fleury S.A. cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Fleury S.A.. For the full cash flow conversion analysis, see Fleury S.A. (FLRY3) cash conversion ratio.
| 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 | — |