Unipar Carbocloro S.A (UNIP3) — Cash Flow Quality Index
Unipar Carbocloro S.A (UNIP3) has a Cash Flow Quality Index of 4.94x as of March 2026. Operating cash flow of R$185.18 Million exceeds net income of R$37.47 Million, indicating high earnings quality where cash backs reported profits. Explore UNIP3 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Unipar Carbocloro S.A Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Unipar Carbocloro S.A across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Unipar Carbocloro S.A (UNIP3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Unipar Carbocloro S.A (2003–2025)
Year-by-year earnings quality comparison for Unipar Carbocloro S.A. For live market cap and the full company financial profile, see UNIP3 market cap overview.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.49x | R$728.09 Million | R$488.62 Million | ▲ +68.7% |
| 2024 | 0.88x | R$692.73 Million | R$784.04 Million | ▼ -3.3% |
| 2023 | 0.91x | R$1.07 Billion | R$1.17 Billion | ▼ -7.9% |
| 2022 | 0.99x | R$2.04 Billion | R$2.05 Billion | ▲ +31.5% |
| 2021 | 0.75x | R$2.29 Billion | R$3.04 Billion | ▼ -73.9% |
| 2020 | 2.89x | R$1.07 Billion | R$370.21 Million | ▲ +9.7% |
| 2019 | 2.63x | R$453.59 Million | R$172.36 Million | ▲ +61.5% |
| 2018 | 1.63x | R$892.27 Million | R$547.44 Million | ▲ +18.2% |
| 2017 | 1.38x | R$422.25 Million | R$306.26 Million | ▲ +25.4% |
| 2016 | 1.10x | R$308.88 Million | R$280.84 Million | ▼ -66.8% |
| 2015 | 3.31x | R$290.70 Million | R$87.83 Million | ▼ -0.8% |
| 2014 | 3.34x | R$218.84 Million | R$65.59 Million | ▲ +693.1% |
| 2013 | 0.42x | R$151.48 Million | R$360.07 Million | ▼ -82.5% |
| 2012 | 2.40x | R$94.41 Million | R$39.28 Million | ▼ -92.7% |
| 2011 | 32.82x | R$145.98 Million | R$4.45 Million | ▲ +2279.8% |
| 2010 | 1.38x | R$41.78 Million | R$30.30 Million | ▲ +522.7% |
| 2007 | -0.33x | R$-47.30 Million | R$144.98 Million | ▼ -127.6% |
| 2006 | 1.18x | R$107.09 Million | R$90.57 Million | ▼ -15.7% |
| 2005 | 1.40x | R$260.63 Million | R$185.75 Million | ▲ +17.8% |
| 2004 | 1.19x | R$243.13 Million | R$204.05 Million | ▼ -7.7% |
| 2003 | 1.29x | R$130.77 Million | R$101.24 Million | — |