Univentures Public Company Limited Cash Flow Quality Index
Univentures Public Company Limited 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. See Univentures Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Univentures Public Company Limited (2003–2024)
Cash flow quality index of Univentures Public Company Limited from 2003 to 2024. Historical Cash Flow Quality Index for Univentures Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Univentures Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Univentures Public Company Limited Cash Flow Quality Index by Year (2003–2024)
Univentures Public Company Limited cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Univentures Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Univentures Public Company Limited generate cash.
| 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 | — |