Alupar Investimento SA (ALUP11) — Cash Flow Quality Index
Alupar Investimento SA (ALUP11) has a Cash Flow Quality Index of 0.97x as of September 2025. Operating cash flow of R$477.13 Million is below net income of R$489.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ALUP11 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alupar Investimento SA Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Alupar Investimento SA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Alupar Investimento SA (ALUP11) cash flow conversion.
Annual Cash Flow Quality Index for Alupar Investimento SA (2007–2024)
Year-by-year earnings quality comparison for Alupar Investimento SA.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.17x | R$2.28 Billion | R$1.94 Billion | ▼ -27.0% |
| 2023 | 1.61x | R$2.38 Billion | R$1.48 Billion | ▲ +31.8% |
| 2022 | 1.22x | R$2.31 Billion | R$1.90 Billion | ▲ +230.6% |
| 2021 | 0.37x | R$1.06 Billion | R$2.86 Billion | ▲ +274.0% |
| 2020 | -0.21x | R$-604.81 Million | R$2.86 Billion | ▼ -326.9% |
| 2019 | -0.05x | R$-108.21 Million | R$2.18 Billion | ▼ -106.7% |
| 2018 | 0.74x | R$681.26 Million | R$926.22 Million | ▼ -47.4% |
| 2017 | 1.40x | R$1.11 Billion | R$789.72 Million | ▼ 0.0% |
| 2016 | 1.40x | R$1.14 Billion | R$811.19 Million | ▼ -28.0% |
| 2015 | 1.94x | R$1.26 Billion | R$649.52 Million | ▲ +106.0% |
| 2014 | 0.94x | R$762.46 Million | R$807.70 Million | ▲ +5.6% |
| 2013 | 0.89x | R$700.45 Million | R$783.43 Million | ▼ -11.3% |
| 2012 | 1.01x | R$651.91 Million | R$647.09 Million | ▲ +33.4% |
| 2011 | 0.76x | R$407.04 Million | R$538.78 Million | ▼ -63.1% |
| 2010 | 2.05x | R$411.48 Million | R$201.14 Million | ▼ -8.0% |
| 2009 | 2.22x | R$272.49 Million | R$122.53 Million | ▼ -62.5% |
| 2008 | 5.93x | R$468.42 Million | R$79.04 Million | ▲ +85.8% |
| 2007 | 3.19x | R$99.88 Million | R$31.31 Million | — |