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. Explore how efficiently does Univanich Palm Oil Public Company Limite generate cash to assess how effectively this company generates cash.

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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 UVAN market cap overview.

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.