Unique Mining Services Public Company Limited Cash Flow Quality Index
Unique Mining Services Public Company Limited 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. See UMS financial flexibility score 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 Unique Mining Services Public Company Limited (2006–2011)
Cash flow quality index of Unique Mining Services Public Company Limited from 2006 to 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. Explore UMS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Unique Mining Services Public Company Limited Cash Flow Quality Index by Year (2006–2011)
Unique Mining Services Public Company Limited cash flow quality index by year from 2006 to 2011. Year-by-year earnings quality comparison for Unique Mining Services Public Company Limited. For the full cash flow conversion analysis, see UMS operating cash flow.
| 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 | — |