Ultrapar Participações S.A (UGPA3) — Cash Flow Quality Index
Ultrapar Participações S.A (UGPA3) has a Cash Flow Quality Index of 2.78x as of September 2025. Operating cash flow of R$2.15 Billion exceeds net income of R$774.50 Million, indicating high earnings quality where cash backs reported profits. Explore Ultrapar Participações S.A (UGPA3) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ultrapar Participações S.A Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Ultrapar Participações S.A across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UGPA3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ultrapar Participações S.A (1999–2024)
Year-by-year earnings quality comparison for Ultrapar Participações S.A. For live market cap and the full company financial profile, see Ultrapar Participações S.A stock valuation.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.58x | R$3.74 Billion | R$2.36 Billion | ▲ +0.2% |
| 2023 | 1.58x | R$3.85 Billion | R$2.44 Billion | ▲ +21.1% |
| 2022 | 1.30x | R$2.00 Billion | R$1.54 Billion | ▼ -58.7% |
| 2021 | 3.16x | R$2.59 Billion | R$818.62 Million | ▼ -6.6% |
| 2020 | 3.38x | R$3.14 Billion | R$927.70 Million | ▼ -53.4% |
| 2019 | 7.26x | R$2.92 Billion | R$402.94 Million | ▲ +184.5% |
| 2018 | 2.55x | R$2.89 Billion | R$1.13 Billion | ▲ +76.2% |
| 2017 | 1.45x | R$2.28 Billion | R$1.57 Billion | ▼ -9.5% |
| 2016 | 1.60x | R$2.51 Billion | R$1.57 Billion | ▼ -24.4% |
| 2015 | 2.12x | R$3.20 Billion | R$1.51 Billion | ▼ -0.1% |
| 2014 | 2.12x | R$2.65 Billion | R$1.25 Billion | ▲ +22.7% |
| 2013 | 1.73x | R$2.12 Billion | R$1.23 Billion | ▼ -28.3% |
| 2012 | 2.41x | R$2.45 Billion | R$1.02 Billion | ▲ +20.3% |
| 2011 | 2.00x | R$1.71 Billion | R$854.79 Million | ▲ +1.5% |
| 2010 | 1.97x | R$1.51 Billion | R$765.19 Million | ▼ -44.1% |
| 2009 | 3.53x | R$2.87 Billion | R$814.24 Million | ▲ +268.6% |
| 2008 | 0.96x | R$373.50 Million | R$390.30 Million | ▼ -62.8% |
| 2007 | 2.57x | R$468.16 Million | R$181.88 Million | ▲ +88.9% |
| 2006 | 1.36x | R$383.37 Million | R$281.42 Million | ▼ -0.6% |
| 2005 | 1.37x | R$409.74 Million | R$299.01 Million | ▲ +5.3% |
| 2004 | 1.30x | R$539.74 Million | R$414.61 Million | ▲ +3.0% |
| 2003 | 1.26x | R$310.14 Million | R$245.40 Million | ▼ -40.1% |
| 2002 | 2.11x | R$468.80 Million | R$222.30 Million | ▼ -17.7% |
| 2001 | 2.56x | R$339.06 Million | R$132.37 Million | ▼ -58.0% |
| 2000 | 6.10x | R$237.89 Million | R$39.00 Million | ▲ +21.7% |
| 1999 | 5.01x | R$302.70 Million | R$60.40 Million | — |