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 UV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Univentures Public Company Limited cash flow conversion.
Annual Cash Flow Quality Index for Univentures Public Company Limited (2003–2024)
Year-by-year earnings quality comparison for Univentures Public Company Limited.
| 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 | — |