United Overseas Australia Ltd (UOS) — Cash Flow Quality Index

Latest as of June 2025: 2.00x

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 (UOS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.00x
Operating CF / Net Income

Operating Cash Flow

AU$89.35 Million
AUD

Net Income

AU$44.61 Million
AUD

Data as of

Jun 2025
Most recent filing

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. For the full cash flow conversion analysis, see UOS cash flow conversion.

Annual Cash Flow Quality Index for United Overseas Australia Ltd (1991–2024)

Year-by-year earnings quality comparison for United Overseas Australia Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.