Unicasa Indústria de Móveis S.A (UCAS3) — Cash Flow Quality Index
Unicasa Indústria de Móveis S.A (UCAS3) has a Cash Flow Quality Index of 1.08x as of December 2024. Operating cash flow of R$13.46 Million exceeds net income of R$12.45 Million, indicating high earnings quality where cash backs reported profits. Explore Unicasa Indústria de Móveis S.A operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Unicasa Indústria de Móveis S.A Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Unicasa Indústria de Móveis S.A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UCAS3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Unicasa Indústria de Móveis S.A (2012–2024)
Year-by-year earnings quality comparison for Unicasa Indústria de Móveis S.A. For live market cap and the full company financial profile, see market cap of Unicasa Indústria de Móveis S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.08x | R$13.46 Million | R$12.45 Million | ▼ -59.3% |
| 2023 | 2.66x | R$40.29 Million | R$15.17 Million | ▲ +1916.2% |
| 2022 | 0.13x | R$4.34 Million | R$32.95 Million | ▼ -95.2% |
| 2021 | 2.74x | R$71.17 Million | R$25.94 Million | ▲ +95.7% |
| 2020 | 1.40x | R$28.59 Million | R$20.38 Million | ▲ +9.9% |
| 2019 | 1.28x | R$32.13 Million | R$25.18 Million | ▼ -52.2% |
| 2018 | 2.67x | R$17.54 Million | R$6.57 Million | ▲ +52.2% |
| 2015 | 1.75x | R$23.00 Million | R$13.11 Million | ▼ -30.6% |
| 2013 | 2.53x | R$34.67 Million | R$13.71 Million | ▲ +128.8% |
| 2012 | 1.11x | R$46.62 Million | R$42.16 Million | — |