Eureka Design Public Company Limited (UREKA) — Cash Flow Quality Index
Eureka Design Public Company Limited (UREKA) has a Cash Flow Quality Index of 1.08x as of June 2025. Operating cash flow of ฿3.23 Million exceeds net income of ฿2.99 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Eureka Design Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eureka Design Public Company Limited Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Eureka Design Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see UREKA cash generation efficiency.
Annual Cash Flow Quality Index for Eureka Design Public Company Limited (2010–2024)
Year-by-year earnings quality comparison for Eureka Design Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.79x | ฿113.87 Million | ฿63.73 Million | ▲ +964.1% |
| 2023 | -0.21x | ฿-12.42 Million | ฿60.06 Million | ▼ -113.5% |
| 2022 | 1.53x | ฿108.33 Million | ฿70.88 Million | ▲ +210.0% |
| 2021 | -1.39x | ฿-27.17 Million | ฿19.56 Million | ▲ +59.6% |
| 2018 | -3.44x | ฿-40.92 Million | ฿11.91 Million | ▼ -881.5% |
| 2013 | 0.44x | ฿21.19 Million | ฿48.20 Million | ▲ +645.6% |
| 2012 | 0.06x | ฿1.31 Million | ฿22.17 Million | ▼ -97.8% |
| 2011 | 2.66x | ฿10.40 Million | ฿3.92 Million | ▲ +97.8% |
| 2010 | 1.34x | ฿9.44 Million | ฿7.03 Million | — |