Fras-le S.A (FRAS3) — Cash Flow Quality Index
Fras-le S.A (FRAS3) has a Cash Flow Quality Index of 2.95x as of September 2025. Operating cash flow of R$316.78 Million exceeds net income of R$107.55 Million, indicating high earnings quality where cash backs reported profits. Explore FRAS3 long-term investments to assets 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
Fras-le S.A Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Fras-le S.A across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Fras-le S.A's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Fras-le S.A (2004–2024)
Year-by-year earnings quality comparison for Fras-le S.A. For live market cap and the full company financial profile, see market value of Fras-le S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | R$113.98 Million | R$374.70 Million | ▼ -88.9% |
| 2023 | 2.75x | R$1.04 Billion | R$377.38 Million | ▲ +632.0% |
| 2022 | -0.52x | R$-105.07 Million | R$203.33 Million | ▼ -144.5% |
| 2021 | 1.16x | R$245.04 Million | R$211.23 Million | ▼ -12.5% |
| 2020 | 1.33x | R$241.22 Million | R$182.05 Million | ▼ -64.1% |
| 2019 | 3.69x | R$121.04 Million | R$32.80 Million | ▲ +22.8% |
| 2018 | 3.01x | R$266.15 Million | R$88.56 Million | ▲ +49.6% |
| 2017 | 2.01x | R$128.71 Million | R$64.06 Million | ▲ +276.0% |
| 2016 | -1.14x | R$-73.36 Million | R$64.28 Million | ▼ -130.8% |
| 2015 | 3.71x | R$194.57 Million | R$52.46 Million | ▲ +76.6% |
| 2014 | 2.10x | R$94.51 Million | R$45.00 Million | ▼ -57.2% |
| 2013 | 4.91x | R$196.25 Million | R$40.00 Million | ▲ +237.1% |
| 2012 | 1.46x | R$36.00 Million | R$24.74 Million | ▲ +196.9% |
| 2011 | -1.50x | R$-66.13 Million | R$44.04 Million | ▼ -246.1% |
| 2010 | 1.03x | R$49.71 Million | R$48.36 Million | ▼ -45.3% |
| 2009 | 1.88x | R$75.39 Million | R$40.13 Million | ▲ +32.9% |
| 2008 | 1.41x | R$36.06 Million | R$25.52 Million | ▲ +69.5% |
| 2007 | 0.83x | R$34.18 Million | R$41.01 Million | ▼ -26.6% |
| 2006 | 1.14x | R$46.32 Million | R$40.78 Million | ▼ -13.2% |
| 2005 | 1.31x | R$43.62 Million | R$33.34 Million | ▲ +52.5% |
| 2004 | 0.86x | R$32.61 Million | R$38.03 Million | — |