Unipar Carbocloro S.A (UNIP3) — Cash Flow Quality Index
Unipar Carbocloro S.A (UNIP3) has a Cash Flow Quality Index of 1.85x as of September 2025. Operating cash flow of R$241.67 Million exceeds net income of R$130.89 Million, indicating high earnings quality where cash backs reported profits. Explore Unipar Carbocloro S.A (UNIP3) 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
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Unipar Carbocloro S.A market capitalisation.
| 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 | — |