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 efficiently does Eureka Design Public Company Limited generate cash to assess how effectively this company generates cash.
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 Eureka Design Public Company Limited (UREKA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Eureka Design Public Company Limited worth.
| 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 | — |