Unique Engineering and Construction Public Company Limited Cash Flow Quality Index
Unique Engineering and Construction Public Company Limited cash flow quality index. Unique Engineering and Construction Public Company Limited (UNIQ) has a Cash Flow Quality Index of -55.72x as of March 2026. Operating cash flow of ฿-1.76 Billion is below net income of ฿31.62 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Unique Engineering and Construction Publ 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 Engineering and Construction Public Company Limited (2005–2025)
Cash flow quality index of Unique Engineering and Construction Public Company Limited from 2005 to 2025. Historical Cash Flow Quality Index for Unique Engineering and Construction Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UNIQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Unique Engineering and Construction Public Company Limited Cash Flow Quality Index by Year (2005–2025)
Unique Engineering and Construction Public Company Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Unique Engineering and Construction Public Company Limited. For the full cash flow conversion analysis, see Unique Engineering and Construction Publ cash conversion from operations.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.10x | ฿5.02 Billion | ฿983.93 Million | ▲ +207.0% |
| 2024 | 1.66x | ฿304.30 Million | ฿183.04 Million | ▲ +127.8% |
| 2023 | -5.98x | ฿-759.81 Million | ฿127.04 Million | ▲ +88.1% |
| 2022 | -50.42x | ฿-2.08 Billion | ฿41.21 Million | ▼ -316.4% |
| 2021 | 23.30x | ฿647.38 Million | ฿27.78 Million | ▲ +1140.4% |
| 2020 | 1.88x | ฿414.45 Million | ฿220.60 Million | ▲ +1024.7% |
| 2019 | 0.17x | ฿121.93 Million | ฿729.92 Million | ▼ -83.7% |
| 2018 | 1.03x | ฿818.15 Million | ฿796.61 Million | ▲ +543.1% |
| 2017 | -0.23x | ฿-206.32 Million | ฿890.11 Million | ▼ -109.3% |
| 2016 | 2.48x | ฿2.19 Billion | ฿883.38 Million | ▲ +320.6% |
| 2015 | -1.12x | ฿-801.81 Million | ฿712.79 Million | ▲ +65.4% |
| 2014 | -3.26x | ฿-1.64 Billion | ฿502.27 Million | ▼ -222.6% |
| 2013 | 2.66x | ฿1.56 Billion | ฿586.66 Million | ▲ +127.1% |
| 2012 | 1.17x | ฿444.58 Million | ฿380.27 Million | ▲ +262.6% |
| 2010 | -0.72x | ฿-106.62 Million | ฿148.24 Million | ▼ -118.7% |
| 2009 | 3.84x | ฿535.59 Million | ฿139.53 Million | ▼ -6.8% |
| 2008 | 4.12x | ฿458.24 Million | ฿111.27 Million | ▲ +334.6% |
| 2007 | -1.76x | ฿-280.68 Million | ฿159.91 Million | ▼ -23.7% |
| 2006 | -1.42x | ฿-56.98 Million | ฿40.15 Million | ▼ -676.4% |
| 2005 | 0.25x | ฿53.84 Million | ฿218.69 Million | — |