United Overseas Australia Ltd Cash Flow Quality Index
United Overseas Australia Ltd 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. See financial flexibility index of United Overseas Australia Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of United Overseas Australia Ltd (1991–2024)
Cash flow quality index of United Overseas Australia Ltd from 1991 to 2024. Historical Cash Flow Quality Index for United Overseas Australia Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore United Overseas Australia Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
United Overseas Australia Ltd Cash Flow Quality Index by Year (1991–2024)
United Overseas Australia Ltd cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for United Overseas Australia Ltd. For the full cash flow conversion analysis, see United Overseas Australia Ltd cash conversion from operations.
| 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 | — |