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 cash flow metrics to assess how effectively this company generates cash.
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 aggressively does Fras-le S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 cap 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 | — |