United Palm Oil Industry Public Company Limited (UPOIC) — Cash Flow Quality Index

Latest as of September 2025: 1.71x

United Palm Oil Industry Public Company Limited (UPOIC) has a Cash Flow Quality Index of 1.71x as of September 2025. Operating cash flow of ฿109.58 Million exceeds net income of ฿64.02 Million, indicating high earnings quality where cash backs reported profits. Explore UPOIC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.71x
Operating CF / Net Income

Operating Cash Flow

฿109.58 Million
THB

Net Income

฿64.02 Million
THB

Data as of

Sep 2025
Most recent filing

United Palm Oil Industry Public Company Limited Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for United Palm Oil Industry Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see UPOIC cash generation efficiency.

Annual Cash Flow Quality Index for United Palm Oil Industry Public Company Limited (2000–2024)

Year-by-year earnings quality comparison for United Palm Oil Industry Public Company Limited.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 1.26x ฿204.74 Million ฿162.82 Million ▲ +44.5%
2023 0.87x ฿177.05 Million ฿203.51 Million ▼ -21.4%
2022 1.11x ฿428.76 Million ฿387.44 Million ▲ +336.8%
2021 0.25x ฿89.34 Million ฿352.61 Million ▼ -69.1%
2020 0.82x ฿128.90 Million ฿157.21 Million ▼ -89.9%
2018 8.08x ฿119.17 Million ฿14.75 Million ▲ +221.7%
2016 2.51x ฿232.86 Million ฿92.72 Million ▲ +200.8%
2014 0.83x ฿185.96 Million ฿222.74 Million ▼ -43.7%
2013 1.48x ฿401.40 Million ฿270.57 Million ▲ +58.3%
2012 0.94x ฿385.94 Million ฿411.79 Million ▼ -15.3%
2011 1.11x ฿428.82 Million ฿387.69 Million ▼ -39.3%
2010 1.82x ฿223.25 Million ฿122.55 Million ▲ +46.4%
2009 1.24x ฿279.23 Million ฿224.47 Million ▼ -4.2%
2008 1.30x ฿430.68 Million ฿331.53 Million ▼ -9.5%
2007 1.44x ฿297.23 Million ฿207.10 Million ▲ +16.9%
2006 1.23x ฿190.66 Million ฿155.30 Million ▼ -70.8%
2005 4.20x ฿159.29 Million ฿37.90 Million ▲ +299.1%
2004 1.05x ฿146.79 Million ฿139.40 Million ▼ -19.4%
2003 1.31x ฿240.90 Million ฿184.37 Million ▼ -50.8%
2002 2.66x ฿124.84 Million ฿46.99 Million ▲ +29.2%
2001 2.06x ฿214.13 Million ฿104.17 Million ▲ +118.3%
2000 0.94x ฿139.18 Million ฿147.84 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.