Suzano S.A. Cash Flow Quality Index

Latest as of June 2026: 2.43x

Suzano S.A. cash flow quality index. Suzano S.A. (SUZB3) has a Cash Flow Quality Index of 2.43x as of June 2026. Operating cash flow of R$4.37 Billion exceeds net income of R$1.80 Billion, indicating high earnings quality where cash backs reported profits. Explore Suzano S.A. (SUZB3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.43x
Operating CF / Net Income

Operating Cash Flow

R$4.37 Billion
BRL

Net Income

R$1.80 Billion
BRL

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Suzano S.A. from 2002 to 2025. Historical Cash Flow Quality Index for Suzano S.A. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Suzano S.A. balance sheet quality to measure how much of total assets are equity-financed.

Suzano S.A. Cash Flow Quality Index by Year (2002–2025)

Suzano S.A. cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Suzano S.A.. For the full cash flow conversion analysis, see cash flow conversion of 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.