Unicasa Indústria de Móveis S.A (UCAS3) — Cash Flow Quality Index

Latest as of December 2024: 1.08x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.08x
Operating CF / Net Income

Operating Cash Flow

R$13.46 Million
BRL

Net Income

R$12.45 Million
BRL

Data as of

Dec 2024
Most recent filing

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 Unicasa Indústria de Móveis S.A (UCAS3) tangible net worth to evaluate the tangible quality of the company's equity base.

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 Unicasa Indústria de Móveis S.A market cap and net worth.

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