Union Pioneer Public Company Limited Cash Flow Quality Index
Union Pioneer Public Company Limited 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. See Union Pioneer Public Company Limited (UPF) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Union Pioneer Public Company Limited (2004–2024)
Cash flow quality index of Union Pioneer Public Company Limited from 2004 to 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. Explore Union Pioneer Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Union Pioneer Public Company Limited Cash Flow Quality Index by Year (2004–2024)
Union Pioneer Public Company Limited cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Union Pioneer Public Company Limited. For the full cash flow conversion analysis, see Union Pioneer Public Company Limited (UPF) cash conversion ratio.
| 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 | — |