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 SUZB3 cash flow metrics to assess how effectively this company generates cash.

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. Check Suzano S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Suzano S.A. (2002–2025)

Year-by-year earnings quality comparison for Suzano S.A.. For live market cap and the full company financial profile, see SUZB3 company net worth.

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.