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 0.91x as of December 2025. Operating cash flow of ฿46.13 Million is below net income of ฿50.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Unique Engineering and Construction Publ to see how much of total assets are deployed in long-term investments.
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. Check tangible equity quality of Unique Engineering and Construction Publ to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Unique Engineering and Construction Publ market cap and net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.50x | ฿5.41 Billion | ฿983.93 Million | ▲ +230.7% |
| 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 | — |