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 cash efficiency ratio of Ultrapar Participações S.A to assess how effectively this company generates cash.
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. Check Ultrapar Participações S.A (UGR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ultrapar Participações S.A (2016–2025)
Year-by-year earnings quality comparison for Ultrapar Participações S.A. For live market cap and the full company financial profile, see UGR market cap.
| 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 | — |