Tupy S.A Cash Flow Quality Index
Tupy S.A cash flow quality index. Tupy S.A (TUPY3) has a Cash Flow Quality Index of 2.50x as of June 2025. Operating cash flow of R$106.42 Million exceeds net income of R$42.53 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Tupy S.A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tupy S.A (2003–2024)
Cash flow quality index of Tupy S.A from 2003 to 2024. Historical Cash Flow Quality Index for Tupy S.A across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TUPY3 net asset quality index to measure how much of total assets are equity-financed.
Tupy S.A Cash Flow Quality Index by Year (2003–2024)
Tupy S.A cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Tupy S.A. For the full cash flow conversion analysis, see TUPY3 cash flow conversion.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.22x | R$1.35 Billion | R$259.13 Million | ▲ +220.1% |
| 2023 | 1.63x | R$829.12 Million | R$508.14 Million | ▲ +161.2% |
| 2022 | 0.62x | R$401.70 Million | R$643.08 Million | ▼ -44.5% |
| 2021 | 1.13x | R$324.27 Million | R$288.03 Million | ▼ -32.7% |
| 2019 | 1.67x | R$566.66 Million | R$338.57 Million | ▲ +3.6% |
| 2018 | 1.62x | R$577.39 Million | R$357.27 Million | ▼ -16.9% |
| 2017 | 1.94x | R$260.37 Million | R$133.94 Million | ▲ +33.4% |
| 2015 | 1.46x | R$490.82 Million | R$336.80 Million | ▼ -18.9% |
| 2014 | 1.80x | R$300.50 Million | R$167.21 Million | ▼ -25.9% |
| 2013 | 2.42x | R$298.28 Million | R$123.02 Million | ▼ -35.3% |
| 2012 | 3.75x | R$384.42 Million | R$102.63 Million | ▲ +303.6% |
| 2011 | 0.93x | R$258.27 Million | R$278.26 Million | ▼ -37.2% |
| 2010 | 1.48x | R$283.10 Million | R$191.69 Million | ▲ +24.5% |
| 2009 | 1.19x | R$185.98 Million | R$156.74 Million | ▲ +2.2% |
| 2008 | 1.16x | R$195.82 Million | R$168.57 Million | ▼ -2.2% |
| 2007 | 1.19x | R$132.32 Million | R$111.42 Million | ▼ -73.6% |
| 2006 | 4.50x | R$155.71 Million | R$34.63 Million | ▼ -80.0% |
| 2004 | 22.53x | R$336.06 Million | R$14.92 Million | ▼ -73.0% |
| 2003 | 83.56x | R$758.15 Million | R$9.07 Million | — |