Union Petrochemical Public Company Limited (UKEM) — Cash Flow Quality Index
Union Petrochemical Public Company Limited (UKEM) has a Cash Flow Quality Index of 1.70x as of September 2025. Operating cash flow of ฿44.95 Million exceeds net income of ฿26.43 Million, indicating high earnings quality where cash backs reported profits. Explore Union Petrochemical Public Company Limit (UKEM) 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
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 Union Petrochemical Public Company Limit tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 UKEM market cap.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.45x | ฿242.10 Million | ฿54.35 Million | ▼ -75.3% |
| 2024 | 18.02x | ฿112.88 Million | ฿6.26 Million | ▲ +57.6% |
| 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 | — |