Unimit Engineering Public Company Limited (UEC) — Cash Flow Quality Index
Unimit Engineering Public Company Limited (UEC) has a Cash Flow Quality Index of -16.28x as of March 2025. Operating cash flow of ฿-64.16 Million is below net income of ฿3.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore UEC cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Unimit Engineering Public Company Limited Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for Unimit Engineering Public Company Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Unimit Engineering Public Company Limite reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Unimit Engineering Public Company Limited (2005–2023)
Year-by-year earnings quality comparison for Unimit Engineering Public Company Limited. For live market cap and the full company financial profile, see Unimit Engineering Public Company Limite (UEC) total market value.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.29x | ฿149.14 Million | ฿115.54 Million | ▼ -83.4% |
| 2021 | 7.80x | ฿104.49 Million | ฿13.40 Million | ▲ +115.9% |
| 2020 | 3.61x | ฿129.52 Million | ฿35.87 Million | ▼ -46.3% |
| 2017 | 6.72x | ฿86.04 Million | ฿12.81 Million | ▲ +45.7% |
| 2016 | 4.61x | ฿186.51 Million | ฿40.47 Million | ▲ +70.0% |
| 2015 | 2.71x | ฿225.31 Million | ฿83.13 Million | ▲ +187.0% |
| 2014 | 0.94x | ฿199.28 Million | ฿211.01 Million | ▼ -22.8% |
| 2013 | 1.22x | ฿248.33 Million | ฿203.11 Million | ▲ +260.4% |
| 2012 | -0.76x | ฿-190.31 Million | ฿249.70 Million | ▼ -142.9% |
| 2011 | 1.78x | ฿307.83 Million | ฿173.08 Million | ▲ +4.3% |
| 2010 | 1.70x | ฿244.56 Million | ฿143.46 Million | ▼ -29.3% |
| 2009 | 2.41x | ฿499.97 Million | ฿207.32 Million | ▲ +336.9% |
| 2008 | 0.55x | ฿150.95 Million | ฿273.45 Million | ▼ -29.1% |
| 2007 | 0.78x | ฿257.31 Million | ฿330.28 Million | ▲ +1.1% |
| 2006 | 0.77x | ฿221.56 Million | ฿287.59 Million | ▼ -1.9% |
| 2005 | 0.79x | ฿121.61 Million | ฿154.82 Million | — |