Unicasa Indústria de Móveis S.A Cash Flow Quality Index
Unicasa Indústria de Móveis S.A 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 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
Cash Flow Quality Index of Unicasa Indústria de Móveis S.A (2012–2024)
Cash flow quality index of Unicasa Indústria de Móveis S.A from 2012 to 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. See UCAS3 net asset quality score to measure how much of total assets are equity-financed.
Unicasa Indústria de Móveis S.A Cash Flow Quality Index by Year (2012–2024)
Unicasa Indústria de Móveis S.A cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Unicasa Indústria de Móveis S.A. For the full cash flow conversion analysis, see Unicasa Indústria de Móveis S.A cash conversion from operations.
| 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 | — |