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 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Unimit Engineering Public Company Limite.
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.
| 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 | — |