Ultrapar Participacoes SA ADR (UGP) — 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 operating cash flow to assess how effectively this company generates cash.
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 Ultrapar Participacoes SA ADR (UGP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Ultrapar Participacoes SA ADR worth.
| 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 | — |