The Union Mosaic Industry Public Company Limited (UMI) — 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. Explore The Union Mosaic Industry Public Company debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Union Mosaic Industry Public Company Limited Cash Flow Quality Index (2003–2024)
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. For the full cash flow conversion analysis, see The Union Mosaic Industry Public Company cash conversion from operations.
Annual Cash Flow Quality Index for The Union Mosaic Industry Public Company Limited (2003–2024)
Year-by-year earnings quality comparison for The Union Mosaic Industry Public Company Limited.
| 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 | — |