Union Pioneer Public Company Limited (UPF) — Cash Flow Quality Index
Union Pioneer Public Company Limited (UPF) has a Cash Flow Quality Index of -13.41x as of December 2024. Operating cash flow of ฿-19.89 Million is below net income of ฿1.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Union Pioneer Public Company Limited 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
Union Pioneer Public Company Limited Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Union Pioneer Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UPF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Union Pioneer Public Company Limited (2004–2024)
Year-by-year earnings quality comparison for Union Pioneer Public Company Limited. For live market cap and the full company financial profile, see UPF stock market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.97x | ฿-36.63 Million | ฿9.23 Million | ▼ -132.4% |
| 2023 | 12.23x | ฿79.79 Million | ฿6.52 Million | ▲ +263.3% |
| 2022 | 3.37x | ฿88.16 Million | ฿26.19 Million | ▲ +539.8% |
| 2021 | 0.53x | ฿22.61 Million | ฿42.96 Million | ▼ -45.6% |
| 2020 | 0.97x | ฿78.30 Million | ฿80.95 Million | ▼ -53.6% |
| 2018 | 2.08x | ฿43.36 Million | ฿20.82 Million | ▲ +800.2% |
| 2017 | 0.23x | ฿8.12 Million | ฿35.11 Million | ▼ -83.8% |
| 2016 | 1.42x | ฿93.91 Million | ฿65.93 Million | ▼ -30.1% |
| 2015 | 2.04x | ฿94.22 Million | ฿46.22 Million | ▲ +7.6% |
| 2014 | 1.90x | ฿55.08 Million | ฿29.06 Million | ▼ -51.1% |
| 2013 | 3.87x | ฿114.73 Million | ฿29.63 Million | ▲ +63.3% |
| 2012 | 2.37x | ฿118.26 Million | ฿49.89 Million | ▲ +92.4% |
| 2011 | 1.23x | ฿39.14 Million | ฿31.77 Million | ▲ +104.5% |
| 2010 | 0.60x | ฿25.93 Million | ฿43.04 Million | ▼ -53.9% |
| 2009 | 1.31x | ฿207.44 Million | ฿158.82 Million | ▲ +227.6% |
| 2008 | -1.02x | ฿-28.88 Million | ฿28.21 Million | ▼ -113.2% |
| 2007 | 7.77x | ฿133.09 Million | ฿17.13 Million | ▲ +532.2% |
| 2006 | -1.80x | ฿-26.39 Million | ฿14.68 Million | ▼ -174.1% |
| 2005 | 2.43x | ฿60.43 Million | ฿24.90 Million | ▲ +42.6% |
| 2004 | 1.70x | ฿40.29 Million | ฿23.68 Million | — |