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 UOBKH long-term investment intensity 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
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 tangible equity quality of UOB Kay Hian Securities (Thailand) Publi to evaluate the tangible quality of the company's equity base.
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 UOB Kay Hian Securities (Thailand) Publi (UOBKH) market capitalisation.
| 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 | — |