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) cash conversion ratio to assess how effectively this company generates cash.
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 Unique Mining Services Public Company Li (UMS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Unique Mining Services Public Company Li stock valuation.
| 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 | — |