Union Petrochemical Public Company Limited (UKEM) — 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. Explore cash flow conversion of Union Petrochemical Public Company Limit to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Union Petrochemical Public Company Limited Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Union Petrochemical Public Company Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Union Petrochemical Public Company Limit to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Union Petrochemical Public Company Limited (2008–2025)
Year-by-year earnings quality comparison for Union Petrochemical Public Company Limited. For live market cap and the full company financial profile, see how much is Union Petrochemical Public Company Limit worth.
| 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 | — |