Univentures Public Company Limited (UV) — Cash Flow Quality Index
Univentures Public Company Limited (UV) has a Cash Flow Quality Index of 11.89x as of December 2024. Operating cash flow of ฿926.77 Million exceeds net income of ฿77.94 Million, indicating high earnings quality where cash backs reported profits. Explore Univentures Public Company Limited long-term investment allocation 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
Univentures Public Company Limited Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Univentures Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Univentures Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Univentures Public Company Limited (2003–2024)
Year-by-year earnings quality comparison for Univentures Public Company Limited. For live market cap and the full company financial profile, see Univentures Public Company Limited (UV) total market value.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 167.82x | ฿3.72 Billion | ฿22.18 Million | ▲ +2064.9% |
| 2023 | 7.75x | ฿4.00 Billion | ฿515.84 Million | ▼ -81.5% |
| 2022 | 41.86x | ฿1.56 Billion | ฿37.21 Million | ▲ +122.1% |
| 2021 | -189.65x | ฿-1.02 Billion | ฿5.39 Million | ▼ -12309.8% |
| 2020 | 1.55x | ฿60.37 Million | ฿38.87 Million | ▲ +148.8% |
| 2019 | -3.18x | ฿-8.19 Billion | ฿2.57 Billion | ▼ -27.5% |
| 2018 | -2.50x | ฿-5.66 Billion | ฿2.27 Billion | ▼ -4598.3% |
| 2017 | -0.05x | ฿-78.22 Million | ฿1.47 Billion | ▼ -100.7% |
| 2016 | 7.55x | ฿8.13 Billion | ฿1.08 Billion | ▲ +120.9% |
| 2015 | 3.42x | ฿3.12 Billion | ฿912.61 Million | ▲ +162.0% |
| 2014 | -5.51x | ฿-2.83 Billion | ฿513.10 Million | ▲ +97.8% |
| 2013 | -247.38x | ฿-1.66 Billion | ฿6.71 Million | ▼ -52495.5% |
| 2012 | 0.47x | ฿166.43 Million | ฿352.49 Million | ▲ +108.1% |
| 2011 | -5.85x | ฿-1.21 Billion | ฿206.10 Million | ▼ -4561.5% |
| 2010 | 0.13x | ฿14.70 Million | ฿112.02 Million | ▲ +100.6% |
| 2009 | -22.05x | ฿-373.18 Million | ฿16.93 Million | ▼ -171.7% |
| 2008 | -8.12x | ฿-375.23 Million | ฿46.23 Million | ▼ -581.0% |
| 2007 | 1.69x | ฿170.33 Million | ฿100.95 Million | ▲ +62.6% |
| 2006 | 1.04x | ฿151.95 Million | ฿146.40 Million | ▲ +75.7% |
| 2005 | 0.59x | ฿69.69 Million | ฿117.98 Million | ▲ +121.8% |
| 2004 | -2.71x | ฿-235.35 Million | ฿86.91 Million | ▼ -2881.6% |
| 2003 | -0.09x | ฿-20.43 Million | ฿224.89 Million | — |