UAC Global Public Company Limited (UAC) — Cash Flow Quality Index
UAC Global Public Company Limited (UAC) has a Cash Flow Quality Index of 8.27x as of December 2025. Operating cash flow of ฿104.40 Million exceeds net income of ฿12.63 Million, indicating high earnings quality where cash backs reported profits. Explore UAC long-term investment intensity 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
UAC Global Public Company Limited Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for UAC Global Public Company Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UAC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for UAC Global Public Company Limited (2009–2025)
Year-by-year earnings quality comparison for UAC Global Public Company Limited. For live market cap and the full company financial profile, see UAC Global Public Company Limited market cap and net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.86x | ฿319.56 Million | ฿65.74 Million | ▲ +2204.7% |
| 2024 | -0.23x | ฿-38.97 Million | ฿168.72 Million | ▼ -239.3% |
| 2023 | 0.17x | ฿48.73 Million | ฿293.85 Million | ▼ -89.2% |
| 2022 | 1.54x | ฿105.31 Million | ฿68.44 Million | ▲ +5272.6% |
| 2021 | 0.03x | ฿6.96 Million | ฿242.98 Million | ▼ -95.7% |
| 2020 | 0.66x | ฿173.57 Million | ฿262.46 Million | ▼ -87.3% |
| 2019 | 5.21x | ฿911.46 Million | ฿175.02 Million | ▲ +306.6% |
| 2018 | -2.52x | ฿-400.25 Million | ฿158.75 Million | ▼ -295.7% |
| 2017 | 1.29x | ฿153.97 Million | ฿119.54 Million | ▼ -69.1% |
| 2016 | 4.17x | ฿121.12 Million | ฿29.02 Million | ▲ +434.8% |
| 2015 | 0.78x | ฿78.91 Million | ฿101.13 Million | ▼ -13.3% |
| 2014 | 0.90x | ฿43.88 Million | ฿48.76 Million | ▲ +53.1% |
| 2013 | 0.59x | ฿85.30 Million | ฿145.09 Million | ▲ +468.3% |
| 2012 | -0.16x | ฿-22.70 Million | ฿142.19 Million | ▼ -115.9% |
| 2011 | 1.01x | ฿80.72 Million | ฿80.22 Million | ▲ +541.8% |
| 2010 | 0.16x | ฿19.23 Million | ฿122.66 Million | ▼ -24.0% |
| 2009 | 0.21x | ฿11.29 Million | ฿54.76 Million | — |