Unimit Engineering Public Company Limited Cash Flow Quality Index
Unimit Engineering Public Company Limited 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. See financial agility of Unimit Engineering Public Company Limite 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 Unimit Engineering Public Company Limited (2005–2023)
Cash flow quality index of Unimit Engineering Public Company Limited from 2005 to 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. Explore Unimit Engineering Public Company Limite debt service capacity to assess how comfortably operating cash covers total debt obligations.
Unimit Engineering Public Company Limited Cash Flow Quality Index by Year (2005–2023)
Unimit Engineering Public Company Limited cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for Unimit Engineering Public Company Limited. For the full cash flow conversion analysis, see UEC cash generation efficiency.
| 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 | — |