Union Petrochemical Public Company Limited Cash Flow Quality Index
Union Petrochemical Public Company Limited cash flow quality index. Union Petrochemical Public Company Limited (UKEM) has a Cash Flow Quality Index of 0.29x as of March 2026. Operating cash flow of ฿28.99 Million is below net income of ฿99.71 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Union Petrochemical Public Company Limit 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 Union Petrochemical Public Company Limited (2008–2025)
Cash flow quality index of Union Petrochemical Public Company Limited from 2008 to 2025. Historical Cash Flow Quality Index for Union Petrochemical Public Company Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UKEM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Union Petrochemical Public Company Limited Cash Flow Quality Index by Year (2008–2025)
Union Petrochemical Public Company Limited cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Union Petrochemical Public Company Limited. For the full cash flow conversion analysis, see Union Petrochemical Public Company Limit cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.26x | ฿231.48 Million | ฿54.35 Million | ▼ -66.5% |
| 2024 | 12.72x | ฿112.88 Million | ฿8.87 Million | ▲ +11.2% |
| 2023 | 11.44x | ฿93.71 Million | ฿8.19 Million | ▲ +795.6% |
| 2021 | -1.64x | ฿-234.78 Million | ฿142.79 Million | ▼ -184.6% |
| 2020 | 1.94x | ฿257.49 Million | ฿132.43 Million | ▲ +4.2% |
| 2019 | 1.87x | ฿283.73 Million | ฿152.07 Million | ▲ +1213.9% |
| 2018 | 0.14x | ฿14.73 Million | ฿103.75 Million | ▲ +62.3% |
| 2017 | 0.09x | ฿19.14 Million | ฿218.76 Million | ▼ -84.8% |
| 2016 | 0.57x | ฿135.19 Million | ฿235.27 Million | ▼ -76.8% |
| 2015 | 2.48x | ฿364.13 Million | ฿146.76 Million | ▲ +454.2% |
| 2014 | 0.45x | ฿54.19 Million | ฿121.03 Million | ▼ -67.6% |
| 2013 | 1.38x | ฿154.25 Million | ฿111.75 Million | ▲ +77.9% |
| 2012 | 0.78x | ฿85.81 Million | ฿110.58 Million | ▲ +207.1% |
| 2011 | -0.72x | ฿-109.61 Million | ฿151.34 Million | ▲ +44.5% |
| 2010 | -1.31x | ฿-107.37 Million | ฿82.24 Million | ▼ -270.0% |
| 2009 | -0.35x | ฿-23.15 Million | ฿65.59 Million | ▼ -118.0% |
| 2008 | 1.96x | ฿122.15 Million | ฿62.43 Million | — |