Univanich Palm Oil Public Company Limited (UVAN) — Cash Flow Quality Index

Latest as of September 2025: 2.07x

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. Also explore UVAN asset base for the complete picture of this company's asset base.

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

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

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. Check Univanich Palm Oil Public Company Limite tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Univanich Palm Oil Public Company Limited. For live market cap and the full company financial profile, see Univanich Palm Oil Public Company Limite market cap and net worth.

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.