Eureka Design Public Company Limited Cash Flow Quality Index
Eureka Design Public Company Limited 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 Eureka Design Public Company Limited (UREKA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Eureka Design Public Company Limited (2010–2024)
Cash flow quality index of Eureka Design Public Company Limited from 2010 to 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. See Eureka Design Public Company Limited net asset quality index to measure how much of total assets are equity-financed.
Eureka Design Public Company Limited Cash Flow Quality Index by Year (2010–2024)
Eureka Design Public Company Limited cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Eureka Design Public Company Limited. For the full cash flow conversion analysis, see Eureka Design Public Company Limited (UREKA) cash conversion ratio.
| 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 | — |