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 Union Plastic Public Company Limited (UP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Union Plastic Public Company Limited operating cash flow efficiency.
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.
| 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 | — |