UAC Global Public Company Limited (UAC) — Cash Flow Quality Index
UAC Global Public Company Limited (UAC) has a Cash Flow Quality Index of -3.74x as of March 2026. Operating cash flow of ฿-104.11 Million is below net income of ฿27.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore UAC Global Public Company Limited operating cash flow efficiency to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.86x | ฿319.56 Million | ฿65.74 Million | ▲ +2782.1% |
| 2024 | -0.18x | ฿-38.97 Million | ฿215.02 Million | ▼ -209.3% |
| 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 | — |