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 UPF cash flow metrics to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Union Pioneer Public Company Limited market cap and net worth.
| 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 | — |