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 UCAS3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see UCAS3 cash flow conversion.
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.
| 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 | — |