Ultrapar Participacoes SA ADR Cash Flow Quality Index
Ultrapar Participacoes SA ADR cash flow quality index. Ultrapar Participacoes SA ADR (UGP) has a Cash Flow Quality Index of 0.62x as of March 2026. Operating cash flow of $525.50 Million is below net income of $843.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore UGP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ultrapar Participacoes SA ADR (1999–2025)
Cash flow quality index of Ultrapar Participacoes SA ADR from 1999 to 2025. Historical Cash Flow Quality Index for Ultrapar Participacoes SA ADR across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Ultrapar Participacoes SA ADR's balance sheet to measure how much of total assets are equity-financed.
Ultrapar Participacoes SA ADR Cash Flow Quality Index by Year (1999–2025)
Ultrapar Participacoes SA ADR cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Ultrapar Participacoes SA ADR. For the full cash flow conversion analysis, see UGP cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | $3.48 Billion | $2.61 Billion | ▼ -15.5% |
| 2024 | 1.58x | $3.74 Billion | $2.36 Billion | ▲ +3.4% |
| 2023 | 1.53x | $3.85 Billion | $2.52 Billion | ▲ +17.3% |
| 2022 | 1.30x | $2.00 Billion | $1.54 Billion | ▼ -58.7% |
| 2021 | 3.16x | $2.59 Billion | $818.62 Million | ▼ -6.6% |
| 2020 | 3.38x | $3.14 Billion | $927.70 Million | ▼ -53.4% |
| 2019 | 7.26x | $2.92 Billion | $402.94 Million | ▲ +184.5% |
| 2018 | 2.55x | $2.89 Billion | $1.13 Billion | ▲ +76.2% |
| 2017 | 1.45x | $2.28 Billion | $1.57 Billion | ▼ -9.5% |
| 2016 | 1.60x | $2.51 Billion | $1.57 Billion | ▼ -24.4% |
| 2015 | 2.12x | $3.20 Billion | $1.51 Billion | ▼ -0.1% |
| 2014 | 2.12x | $2.65 Billion | $1.25 Billion | ▲ +22.7% |
| 2013 | 1.73x | $2.12 Billion | $1.23 Billion | ▼ -28.3% |
| 2012 | 2.41x | $2.45 Billion | $1.02 Billion | ▲ +20.3% |
| 2011 | 2.00x | $1.71 Billion | $854.79 Million | ▲ +1.5% |
| 2010 | 1.97x | $1.51 Billion | $765.19 Million | ▼ -44.1% |
| 2009 | 3.53x | $2.87 Billion | $814.24 Million | ▲ +268.6% |
| 2008 | 0.96x | $373.50 Million | $390.30 Million | ▼ -62.8% |
| 2007 | 2.57x | $468.16 Million | $181.88 Million | ▲ +88.9% |
| 2006 | 1.36x | $383.37 Million | $281.42 Million | ▼ -0.6% |
| 2005 | 1.37x | $409.74 Million | $299.01 Million | ▲ +5.3% |
| 2004 | 1.30x | $539.74 Million | $414.61 Million | ▲ +3.0% |
| 2003 | 1.26x | $310.14 Million | $245.40 Million | ▼ -40.1% |
| 2002 | 2.11x | $468.80 Million | $222.30 Million | ▼ -17.7% |
| 2001 | 2.56x | $339.06 Million | $132.37 Million | ▼ -58.0% |
| 2000 | 6.10x | $237.89 Million | $39.00 Million | ▲ +21.7% |
| 1999 | 5.01x | $302.70 Million | $60.40 Million | — |