Unipar Carbocloro S.A (UNIP3) — Cash Flow Quality Index
Unipar Carbocloro S.A (UNIP3) has a Cash Flow Quality Index of 1.90x as of June 2026. Operating cash flow of R$237.94 Million exceeds net income of R$125.07 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Unipar Carbocloro S.A to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Unipar Carbocloro S.A (UNIP3) cash conversion ratio.
Annual Cash Flow Quality Index for Unipar Carbocloro S.A (2003–2025)
Year-by-year earnings quality comparison for Unipar Carbocloro S.A.
| 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 | — |