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 Alupar Investimento SA 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
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. Check ALUP11 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Alupar Investimento SA (2007–2024)
Year-by-year earnings quality comparison for Alupar Investimento SA. For live market cap and the full company financial profile, see Alupar Investimento SA market capitalisation.
| 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 | — |