Ultrapar Participações S.A (UGR) — Cash Flow Quality Index
Ultrapar Participações S.A (UGR) has a Cash Flow Quality Index of 7.37x as of December 2025. Operating cash flow of €2.38 Billion exceeds net income of €323.00 Million, indicating high earnings quality where cash backs reported profits. Explore Ultrapar Participações S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ultrapar Participações S.A Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Ultrapar Participações S.A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ultrapar Participações S.A cash conversion from operations.
Annual Cash Flow Quality Index for Ultrapar Participações S.A (2016–2025)
Year-by-year earnings quality comparison for Ultrapar Participações S.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.22x | €5.45 Billion | €2.45 Billion | ▲ +40.6% |
| 2024 | 1.58x | €3.74 Billion | €2.36 Billion | ▲ +0.2% |
| 2023 | 1.58x | €3.85 Billion | €2.44 Billion | ▲ +41.7% |
| 2022 | 1.11x | €2.00 Billion | €1.80 Billion | ▼ -63.4% |
| 2021 | 3.04x | €2.59 Billion | €850.50 Million | ▼ -13.4% |
| 2020 | 3.51x | €3.14 Billion | €893.40 Million | ▼ -55.1% |
| 2019 | 7.83x | €2.92 Billion | €373.53 Million | ▲ +211.8% |
| 2018 | 2.51x | €2.89 Billion | €1.15 Billion | ▲ +120.4% |
| 2017 | 1.14x | €1.74 Billion | €1.53 Billion | ▼ -29.2% |
| 2016 | 1.61x | €2.51 Billion | €1.56 Billion | — |