UAC Global Public Company Limited Cash Flow Quality Index
UAC Global Public Company Limited cash flow quality index. UAC Global Public Company Limited (UAC) has a Cash Flow Quality Index of 4.47x as of June 2026. Operating cash flow of ฿151.81 Million exceeds net income of ฿33.97 Million, indicating high earnings quality where cash backs reported profits. See UAC Global Public Company Limited free cash flow to debt ratio 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 UAC Global Public Company Limited (2009–2025)
Cash flow quality index of UAC Global Public Company Limited from 2009 to 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. Explore UAC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
UAC Global Public Company Limited Cash Flow Quality Index by Year (2009–2025)
UAC Global Public Company Limited cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for UAC Global Public Company Limited. For the full cash flow conversion analysis, see UAC Global Public Company Limited (UAC) cash flow conversion.
| 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 | — |