UOB Kay Hian Securities (Thailand) Public Company Limited (UOBKH) — 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. Explore cash flow conversion of UOB Kay Hian Securities (Thailand) Publi to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
UOB Kay Hian Securities (Thailand) Public Company Limited Cash Flow Quality Index (2006–2023)
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. Check UOBKH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for UOB Kay Hian Securities (Thailand) Public Company Limited (2006–2023)
Year-by-year earnings quality comparison for UOB Kay Hian Securities (Thailand) Public Company Limited. For live market cap and the full company financial profile, see UOBKH market cap overview.
| 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 | — |