Unique Mining Services Public Company Limited (UMS) — Cash Flow Quality Index
Unique Mining Services Public Company Limited (UMS) has a Cash Flow Quality Index of -0.01x as of June 2025. Operating cash flow of ฿-2.99 Million is below net income of ฿233.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Unique Mining Services Public Company Li asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Unique Mining Services Public Company Limited Cash Flow Quality Index (2006–2011)
Historical Cash Flow Quality Index for Unique Mining Services Public Company Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Unique Mining Services Public Company Li to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Unique Mining Services Public Company Limited (2006–2011)
Year-by-year earnings quality comparison for Unique Mining Services Public Company Limited. For live market cap and the full company financial profile, see UMS market cap overview.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | 1.32x | ฿80.08 Million | ฿60.52 Million | ▲ +153.3% |
| 2010 | -2.48x | ฿-176.69 Million | ฿71.21 Million | ▲ +43.4% |
| 2009 | -4.38x | ฿-387.04 Million | ฿88.31 Million | ▼ -2499.2% |
| 2008 | -0.17x | ฿-67.94 Million | ฿402.94 Million | ▼ -121.9% |
| 2007 | 0.77x | ฿280.72 Million | ฿363.98 Million | ▲ +123.7% |
| 2006 | 0.34x | ฿59.89 Million | ฿173.70 Million | — |