Union Plastic Public Company Limited (UP) — 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 UP cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Union Plastic Public Company Limited Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Union Plastic Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Union Plastic Public Company Limited (2003–2024)
Year-by-year earnings quality comparison for Union Plastic Public Company Limited. For live market cap and the full company financial profile, see how much is Union Plastic Public Company Limited worth.
| 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 | — |