Ubis (Asia) Public Company Limited (UBIS) — Cash Flow Quality Index

Latest as of September 2025: 5.30x

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 metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

5.30x
Operating CF / Net Income

Operating Cash Flow

฿30.94 Million
THB

Net Income

฿5.83 Million
THB

Data as of

Sep 2025
Most recent filing

Ubis (Asia) Public Company Limited Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Ubis (Asia) Public Company Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UBIS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ubis (Asia) Public Company Limited (2006–2024)

Year-by-year earnings quality comparison for Ubis (Asia) Public Company Limited. For live market cap and the full company financial profile, see UBIS stock market capitalisation.

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