Ultrapar Participações S.A Cash Flow Quality Index
Ultrapar Participações S.A cash flow quality index. Ultrapar Participações S.A (UGPA3) has a Cash Flow Quality Index of 2.40x as of June 2026. Operating cash flow of R$3.72 Billion exceeds net income of R$1.55 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Ultrapar Participações S.A 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 Ultrapar Participações S.A (1999–2025)
Cash flow quality index of Ultrapar Participações S.A from 1999 to 2025. Historical Cash Flow Quality Index for Ultrapar Participações S.A across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ultrapar Participações S.A balance sheet independence to measure how much of total assets are equity-financed.
Ultrapar Participações S.A Cash Flow Quality Index by Year (1999–2025)
Ultrapar Participações S.A cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Ultrapar Participações S.A. For the full cash flow conversion analysis, see Ultrapar Participações S.A operating cash flow efficiency.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | R$3.55 Billion | R$2.75 Billion | ▼ -18.2% |
| 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 | — |