The Union Mosaic Industry Public Company Limited Cash Flow Quality Index
The Union Mosaic Industry Public Company Limited cash flow quality index. The Union Mosaic Industry Public Company Limited (UMI) has a Cash Flow Quality Index of 1.92x as of September 2025. Operating cash flow of ฿39.40 Million exceeds net income of ฿20.55 Million, indicating high earnings quality where cash backs reported profits. See The Union Mosaic Industry Public Company leverage flexibility ratio 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 The Union Mosaic Industry Public Company Limited (2003–2024)
Cash flow quality index of The Union Mosaic Industry Public Company Limited from 2003 to 2024. Historical Cash Flow Quality Index for The Union Mosaic Industry Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of The Union Mosaic Industry Public Company to assess how comfortably operating cash covers total debt obligations.
The Union Mosaic Industry Public Company Limited Cash Flow Quality Index by Year (2003–2024)
The Union Mosaic Industry Public Company Limited cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for The Union Mosaic Industry Public Company Limited. For the full cash flow conversion analysis, see The Union Mosaic Industry Public Company cash conversion from operations.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.84x | ฿250.40 Million | ฿51.75 Million | ▲ +1578.2% |
| 2022 | 0.29x | ฿60.87 Million | ฿211.12 Million | ▼ -87.7% |
| 2016 | 2.34x | ฿275.94 Million | ฿117.70 Million | ▼ -76.2% |
| 2014 | 9.85x | ฿172.00 Million | ฿17.46 Million | ▲ +38.9% |
| 2013 | 7.09x | ฿200.52 Million | ฿28.27 Million | ▲ +1201.4% |
| 2012 | -0.64x | ฿-423.12 Million | ฿656.92 Million | ▼ -125.3% |
| 2011 | 2.54x | ฿299.80 Million | ฿117.94 Million | ▲ +98.7% |
| 2010 | 1.28x | ฿274.77 Million | ฿214.76 Million | ▼ -57.8% |
| 2009 | 3.03x | ฿382.95 Million | ฿126.24 Million | ▲ +43227.5% |
| 2005 | -0.01x | ฿-133.48K | ฿18.98 Million | ▲ +21.3% |
| 2004 | -0.01x | ฿-992.11K | ฿110.96 Million | ▼ -102.6% |
| 2003 | 0.34x | ฿391.46 Million | ฿1.16 Billion | — |