United Overseas Australia Ltd (UOS) — Cash Flow Quality Index
United Overseas Australia Ltd (UOS) has a Cash Flow Quality Index of 2.00x as of June 2025. Operating cash flow of AU$89.35 Million exceeds net income of AU$44.61 Million, indicating high earnings quality where cash backs reported profits. Explore United Overseas Australia Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
United Overseas Australia Ltd Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for United Overseas Australia Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check United Overseas Australia Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for United Overseas Australia Ltd (1991–2024)
Year-by-year earnings quality comparison for United Overseas Australia Ltd. For live market cap and the full company financial profile, see United Overseas Australia Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | AU$54.77 Million | AU$91.57 Million | ▼ -67.6% |
| 2023 | 1.85x | AU$146.38 Million | AU$79.22 Million | ▲ +74.8% |
| 2022 | 1.06x | AU$106.76 Million | AU$100.96 Million | ▼ -10.6% |
| 2021 | 1.18x | AU$114.68 Million | AU$96.97 Million | ▲ +8.5% |
| 2020 | 1.09x | AU$158.25 Million | AU$145.17 Million | ▼ -28.9% |
| 2019 | 1.53x | AU$214.64 Million | AU$140.03 Million | ▲ +7.5% |
| 2018 | 1.43x | AU$143.80 Million | AU$100.84 Million | ▲ +722.5% |
| 2017 | 0.17x | AU$18.91 Million | AU$109.07 Million | ▼ -71.3% |
| 2016 | 0.60x | AU$97.72 Million | AU$161.67 Million | ▼ -44.2% |
| 2015 | 1.08x | AU$128.20 Million | AU$118.27 Million | ▲ +22.0% |
| 2014 | 0.89x | AU$77.39 Million | AU$87.13 Million | ▼ -14.1% |
| 2013 | 1.03x | AU$101.18 Million | AU$97.81 Million | ▼ -18.1% |
| 2012 | 1.26x | AU$103.58 Million | AU$81.98 Million | ▲ +8525.9% |
| 2011 | 0.01x | AU$1.35 Million | AU$92.16 Million | ▲ +103.8% |
| 2010 | -0.38x | AU$-35.82 Million | AU$93.74 Million | ▼ -185.9% |
| 2009 | 0.44x | AU$49.77 Million | AU$111.95 Million | ▲ +292.9% |
| 2008 | -0.23x | AU$-11.26 Million | AU$48.85 Million | ▼ -231.9% |
| 2007 | 0.17x | AU$9.93 Million | AU$56.80 Million | ▼ -90.0% |
| 2006 | 1.75x | AU$31.93 Million | AU$18.21 Million | ▲ +374.1% |
| 2005 | 0.37x | AU$10.98 Million | AU$29.69 Million | ▼ -97.1% |
| 1994 | 12.62x | AU$9.07 Million | AU$719.00K | ▼ -97.8% |
| 1991 | 562.67x | AU$1.69 Million | AU$3.00K | — |