Unique Engineering and Construction Public Company Limited (UNIQ) — 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. Explore UNIQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Unique Engineering and Construction Public Company Limited Cash Flow Quality Index (2005–2025)
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. For the full cash flow conversion analysis, see UNIQ cash flow conversion.
Annual Cash Flow Quality Index for Unique Engineering and Construction Public Company Limited (2005–2025)
Year-by-year earnings quality comparison for Unique Engineering and Construction Public Company Limited.
| 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 | — |