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 long-term investment intensity of Eureka Design Public Company Limited 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
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. Check UREKA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see UREKA stock market capitalisation.
| 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 | — |