Tupy S.A (TUPY3) — Cash Flow Quality Index

Latest as of June 2025: 2.50x

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 Tupy S.A (TUPY3) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

2.50x
Operating CF / Net Income

Operating Cash Flow

R$106.42 Million
BRL

Net Income

R$42.53 Million
BRL

Data as of

Jun 2025
Most recent filing

Tupy S.A Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Tupy S.A across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Tupy S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Tupy S.A (2003–2024)

Year-by-year earnings quality comparison for Tupy S.A. For live market cap and the full company financial profile, see TUPY3 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.