Ultrapar Participacoes SA ADR (UGP) — Cash Flow Quality Index
Ultrapar Participacoes SA ADR (UGP) has a Cash Flow Quality Index of 3.38x as of December 2025. Operating cash flow of $1.74 Billion exceeds net income of $513.98 Million, indicating high earnings quality where cash backs reported profits. Explore Ultrapar Participacoes SA ADR strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ultrapar Participacoes SA ADR Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Ultrapar Participacoes SA ADR across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UGP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ultrapar Participacoes SA ADR (1999–2025)
Year-by-year earnings quality comparison for Ultrapar Participacoes SA ADR. For live market cap and the full company financial profile, see market cap of Ultrapar Participacoes SA ADR.
| 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 | — |