Ubis (Asia) Public Company Limited Cash Flow Quality Index
Ubis (Asia) Public Company Limited cash flow quality index. Ubis (Asia) Public Company Limited (UBIS) has a Cash Flow Quality Index of 5.30x as of September 2025. Operating cash flow of ฿30.94 Million exceeds net income of ฿5.83 Million, indicating high earnings quality where cash backs reported profits. Explore UBIS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ubis (Asia) Public Company Limited (2006–2024)
Cash flow quality index of Ubis (Asia) Public Company Limited from 2006 to 2024. Historical Cash Flow Quality Index for Ubis (Asia) Public Company Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ubis (Asia) Public Company Limited (UBIS) net asset quality to measure how much of total assets are equity-financed.
Ubis (Asia) Public Company Limited Cash Flow Quality Index by Year (2006–2024)
Ubis (Asia) Public Company Limited cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Ubis (Asia) Public Company Limited. For the full cash flow conversion analysis, see Ubis (Asia) Public Company Limited (UBIS) cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.28x | ฿72.23 Million | ฿22.00 Million | ▲ +560.9% |
| 2021 | -0.71x | ฿-38.97 Million | ฿54.70 Million | ▼ -161.1% |
| 2020 | 1.17x | ฿139.97 Million | ฿120.02 Million | ▲ +15.7% |
| 2019 | 1.01x | ฿122.26 Million | ฿121.25 Million | ▲ +6.8% |
| 2018 | 0.94x | ฿138.56 Million | ฿146.74 Million | ▼ -2.2% |
| 2016 | 0.97x | ฿129.14 Million | ฿133.78 Million | ▲ +97.8% |
| 2015 | 0.49x | ฿82.89 Million | ฿169.82 Million | ▲ +129.2% |
| 2014 | 0.21x | ฿21.82 Million | ฿102.49 Million | ▼ -73.8% |
| 2013 | 0.81x | ฿90.71 Million | ฿111.44 Million | ▲ +58.2% |
| 2012 | 0.51x | ฿51.24 Million | ฿99.57 Million | ▼ -26.6% |
| 2011 | 0.70x | ฿46.08 Million | ฿65.74 Million | ▲ +0.4% |
| 2010 | 0.70x | ฿48.60 Million | ฿69.59 Million | ▼ -56.6% |
| 2009 | 1.61x | ฿112.79 Million | ฿70.08 Million | ▲ +148.0% |
| 2008 | 0.65x | ฿37.16 Million | ฿57.27 Million | ▼ -34.0% |
| 2007 | 0.98x | ฿57.45 Million | ฿58.47 Million | ▲ +37.5% |
| 2006 | 0.71x | ฿29.03 Million | ฿40.63 Million | — |