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 cash efficiency ratio of Univentures Public Company Limited to assess how effectively this company generates cash.
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 total reinvestment intensity of Univentures Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |