Ultrapar Participações S.A (UGPA3) — Cash Flow Quality Index
Ultrapar Participações S.A (UGPA3) has a Cash Flow Quality Index of 0.62x as of March 2026. Operating cash flow of R$545.79 Million is below net income of R$875.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ultrapar Participações 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
Ultrapar Participações S.A Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Ultrapar Participações S.A across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UGPA3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ultrapar Participações S.A (1999–2025)
Year-by-year earnings quality comparison for Ultrapar Participações S.A. For live market cap and the full company financial profile, see UGPA3 market cap.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | R$3.55 Billion | R$2.66 Billion | ▼ -15.5% |
| 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 | — |