UOB Kay Hian Securities (Thailand) Public Company Limited Cash Flow Quality Index
UOB Kay Hian Securities (Thailand) Public Company Limited cash flow quality index. UOB Kay Hian Securities (Thailand) Public Company Limited (UOBKH) has a Cash Flow Quality Index of -20.62x as of March 2025. Operating cash flow of ฿-276.91 Million is below net income of ฿13.43 Million, suggesting accrual-heavy earnings not yet converted to cash. See UOB Kay Hian Securities (Thailand) Publi financial flexibility index 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 UOB Kay Hian Securities (Thailand) Public Company Limited (2006–2023)
Cash flow quality index of UOB Kay Hian Securities (Thailand) Public Company Limited from 2006 to 2023. Historical Cash Flow Quality Index for UOB Kay Hian Securities (Thailand) Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UOB Kay Hian Securities (Thailand) Publi (UOBKH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
UOB Kay Hian Securities (Thailand) Public Company Limited Cash Flow Quality Index by Year (2006–2023)
UOB Kay Hian Securities (Thailand) Public Company Limited cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for UOB Kay Hian Securities (Thailand) Public Company Limited. For the full cash flow conversion analysis, see UOB Kay Hian Securities (Thailand) Publi (UOBKH) cash conversion ratio.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 10.09x | ฿916.56 Million | ฿90.86 Million | ▲ +916.4% |
| 2022 | -1.24x | ฿-345.40 Million | ฿279.55 Million | ▼ -86.0% |
| 2021 | -0.66x | ฿-321.61 Million | ฿484.22 Million | ▼ -132.8% |
| 2020 | 2.02x | ฿609.42 Million | ฿301.32 Million | ▲ +122.4% |
| 2019 | -9.02x | ฿-195.95 Million | ฿21.72 Million | ▼ -294.0% |
| 2018 | 4.65x | ฿979.62 Million | ฿210.65 Million | ▲ +621.0% |
| 2017 | 0.64x | ฿173.81 Million | ฿269.48 Million | ▼ -37.2% |
| 2016 | 1.03x | ฿300.74 Million | ฿292.60 Million | ▼ -0.3% |
| 2015 | 1.03x | ฿306.38 Million | ฿297.16 Million | ▲ +318.4% |
| 2014 | 0.25x | ฿81.33 Million | ฿330.03 Million | ▲ +165.7% |
| 2013 | -0.38x | ฿-166.66 Million | ฿444.30 Million | ▲ +88.5% |
| 2012 | -3.26x | ฿-716.56 Million | ฿219.85 Million | ▼ -296.1% |
| 2011 | 1.66x | ฿232.92 Million | ฿140.12 Million | ▲ +243.3% |
| 2010 | -1.16x | ฿-162.57 Million | ฿140.10 Million | ▼ -11.7% |
| 2009 | -1.04x | ฿-118.62 Million | ฿114.24 Million | ▼ -110.6% |
| 2008 | 9.80x | ฿852.20 Million | ฿86.92 Million | ▲ +838.8% |
| 2007 | -1.33x | ฿-234.92 Million | ฿177.03 Million | ▼ -159.2% |
| 2006 | 2.24x | ฿456.92 Million | ฿203.68 Million | — |