Univanich Palm Oil Public Company Limited Cash Flow Quality Index

Latest as of September 2025: 2.07x

Univanich Palm Oil Public Company Limited cash flow quality index. Univanich Palm Oil Public Company Limited (UVAN) has a Cash Flow Quality Index of 2.07x as of September 2025. Operating cash flow of ฿1.04 Billion exceeds net income of ฿503.74 Million, indicating high earnings quality where cash backs reported profits. See Univanich Palm Oil Public Company Limite free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.07x
Operating CF / Net Income

Operating Cash Flow

฿1.04 Billion
THB

Net Income

฿503.74 Million
THB

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Univanich Palm Oil Public Company Limited (2003–2024)

Cash flow quality index of Univanich Palm Oil Public Company Limited from 2003 to 2024. Historical Cash Flow Quality Index for Univanich Palm Oil Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Univanich Palm Oil Public Company Limite debt service capacity to assess how comfortably operating cash covers total debt obligations.

Univanich Palm Oil Public Company Limited Cash Flow Quality Index by Year (2003–2024)

Univanich Palm Oil Public Company Limited cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Univanich Palm Oil Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Univanich Palm Oil Public Company Limite.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 0.82x ฿1.04 Billion ฿1.27 Billion ▼ -35.1%
2023 1.26x ฿1.18 Billion ฿936.00 Million ▲ +38.0%
2022 0.91x ฿1.66 Billion ฿1.82 Billion ▲ +56.0%
2021 0.59x ฿646.77 Million ฿1.10 Billion ▼ -44.6%
2020 1.06x ฿447.29 Million ฿422.94 Million ▼ -44.5%
2019 1.91x ฿548.28 Million ฿287.73 Million ▲ +3.7%
2018 1.84x ฿710.46 Million ฿386.63 Million ▲ +267.9%
2017 0.50x ฿375.31 Million ฿751.32 Million ▼ -49.6%
2016 0.99x ฿390.33 Million ฿394.21 Million ▼ -12.6%
2015 1.13x ฿482.52 Million ฿425.97 Million ▼ -16.2%
2014 1.35x ฿1.03 Billion ฿760.09 Million ▲ +20.2%
2013 1.13x ฿940.97 Million ฿836.35 Million ▲ +41.0%
2012 0.80x ฿897.01 Million ฿1.12 Billion ▼ -21.1%
2011 1.01x ฿1.30 Billion ฿1.28 Billion ▼ -8.9%
2010 1.11x ฿709.11 Million ฿638.55 Million ▲ +30.8%
2009 0.85x ฿563.76 Million ฿664.11 Million ▼ -31.4%
2008 1.24x ฿1.79 Billion ฿1.44 Billion ▲ +45.2%
2007 0.85x ฿430.53 Million ฿505.16 Million ▼ -30.9%
2006 1.23x ฿466.72 Million ฿378.28 Million ▼ -26.7%
2005 1.68x ฿336.63 Million ฿200.08 Million ▲ +43.0%
2004 1.18x ฿453.14 Million ฿385.27 Million ▲ +10.7%
2003 1.06x ฿425.12 Million ฿400.19 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.