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 how much of Union Plastic Public Company Limited's assets are long-term investments 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
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 UP stock market capitalisation.
| 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 | — |