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. Explore Unique Mining Services Public Company Li (UMS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see UMS cash flow metrics.
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.
| 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 | — |