Union Plastic Public Company Limited Cash Flow Quality Index
Union Plastic Public Company Limited cash flow quality index. Union Plastic Public Company Limited (UP) has a Cash Flow Quality Index of 0.08x as of March 2025. Operating cash flow of ฿5.71 Million is below net income of ฿67.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Union Plastic Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Union Plastic Public Company Limited (2003–2024)
Cash flow quality index of Union Plastic Public Company Limited from 2003 to 2024. Historical Cash Flow Quality Index for Union Plastic Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Union Plastic Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.
Union Plastic Public Company Limited Cash Flow Quality Index by Year (2003–2024)
Union Plastic Public Company Limited cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Union Plastic Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Union Plastic Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.87x | ฿43.38 Million | ฿50.10 Million | ▼ -72.9% |
| 2023 | 3.20x | ฿142.17 Million | ฿44.48 Million | ▲ +129.5% |
| 2022 | 1.39x | ฿39.00 Million | ฿28.01 Million | ▼ -26.0% |
| 2017 | 1.88x | ฿52.01 Million | ฿27.63 Million | ▲ +59.3% |
| 2016 | 1.18x | ฿40.98 Million | ฿34.68 Million | ▼ -51.0% |
| 2015 | 2.41x | ฿69.41 Million | ฿28.78 Million | ▲ +65.1% |
| 2014 | 1.46x | ฿78.99 Million | ฿54.06 Million | ▲ +7.6% |
| 2013 | 1.36x | ฿114.27 Million | ฿84.15 Million | ▲ +61.6% |
| 2012 | 0.84x | ฿89.08 Million | ฿106.02 Million | ▼ -45.3% |
| 2011 | 1.54x | ฿103.28 Million | ฿67.27 Million | ▼ -4.0% |
| 2010 | 1.60x | ฿80.70 Million | ฿50.48 Million | ▼ -83.9% |
| 2009 | 9.95x | ฿88.22 Million | ฿8.87 Million | ▲ +742.0% |
| 2008 | 1.18x | ฿81.30 Million | ฿68.79 Million | ▼ -54.3% |
| 2007 | 2.58x | ฿149.72 Million | ฿57.92 Million | ▼ -12.3% |
| 2006 | 2.95x | ฿244.94 Million | ฿83.10 Million | ▲ +42.4% |
| 2005 | 2.07x | ฿87.12 Million | ฿42.10 Million | ▲ +449.1% |
| 2004 | 0.38x | ฿15.17 Million | ฿40.25 Million | ▼ -79.2% |
| 2003 | 1.81x | ฿94.57 Million | ฿52.15 Million | — |