Suzano S.A. (SUZB3) — Cash Flow Quality Index
Latest as of March 2026:
0.67x
Suzano S.A. (SUZB3) has a Cash Flow Quality Index of 0.67x as of March 2026. Operating cash flow of R$2.90 Billion is below net income of R$4.31 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Suzano S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.67x
Operating CF / Net Income
Operating Cash Flow
R$2.90 Billion
BRL
Net Income
R$4.31 Billion
BRL
Data as of
Mar 2026
Most recent filing
Suzano S.A. Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Suzano S.A. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SUZB3 cash flow metrics.
Annual Cash Flow Quality Index for Suzano S.A. (2002–2025)
Year-by-year earnings quality comparison for Suzano S.A..
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.35x | R$18.16 Billion | R$13.41 Billion | ▲ +10.2% |
| 2023 | 1.23x | R$17.32 Billion | R$14.08 Billion | ▲ +32.9% |
| 2022 | 0.93x | R$21.64 Billion | R$23.39 Billion | ▼ -54.7% |
| 2021 | 2.04x | R$17.64 Billion | R$8.64 Billion | ▼ -87.4% |
| 2018 | 16.24x | R$5.17 Billion | R$318.34 Million | ▲ +857.1% |
| 2017 | 1.70x | R$3.07 Billion | R$1.81 Billion | ▼ -7.4% |
| 2016 | 1.83x | R$3.08 Billion | R$1.68 Billion | ▼ -94.2% |
| 2011 | 31.52x | R$942.31 Million | R$29.89 Million | ▲ +1958.2% |
| 2010 | 1.53x | R$1.18 Billion | R$769.00 Million | ▲ +22.4% |
| 2009 | 1.25x | R$1.18 Billion | R$946.52 Million | ▼ -35.5% |
| 2007 | 1.94x | R$1.04 Billion | R$536.60 Million | ▼ -2.3% |
| 2006 | 1.98x | R$880.18 Million | R$443.69 Million | ▲ +70.7% |
| 2005 | 1.16x | R$580.77 Million | R$499.65 Million | ▲ +44.3% |
| 2004 | 0.81x | R$485.56 Million | R$602.96 Million | ▼ -19.4% |
| 2003 | 1.00x | R$409.38 Million | R$409.53 Million | ▼ -69.1% |
| 2002 | 3.23x | R$554.94 Million | R$171.74 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.