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 UOS long-term investments to assets 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
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 (UOS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |