Alupar Investimento SA Cash Flow Quality Index
Alupar Investimento SA 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. See ALUP11 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alupar Investimento SA (2007–2024)
Cash flow quality index of Alupar Investimento SA from 2007 to 2024. Historical Cash Flow Quality Index for Alupar Investimento SA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALUP11 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Alupar Investimento SA Cash Flow Quality Index by Year (2007–2024)
Alupar Investimento SA cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Alupar Investimento SA. For the full cash flow conversion analysis, see ALUP11 cash flow metrics.
| 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 | — |