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 Unimit Engineering Public Company Limite long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible is Unimit Engineering Public Company Limite's equity to evaluate the tangible quality of the company's equity base.
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 market value of Unimit Engineering Public Company Limite.
| 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 | — |