Food and Drinks Public Company Limited (F&D) — Cash Flow Quality Index
Food and Drinks Public Company Limited (F&D) has a Cash Flow Quality Index of -3.78x as of September 2025. Operating cash flow of ฿-14.87 Million is below net income of ฿3.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Food and Drinks Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Food and Drinks Public Company Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Food and Drinks Public Company Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Food and Drinks Public Company Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Food and Drinks Public Company Limited (2013–2025)
Year-by-year earnings quality comparison for Food and Drinks Public Company Limited. For live market cap and the full company financial profile, see market value of Food and Drinks Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.42x | ฿39.33 Million | ฿27.72 Million | ▲ +27.9% |
| 2024 | 1.11x | ฿89.44 Million | ฿80.63 Million | ▼ -35.5% |
| 2023 | 1.72x | ฿87.91 Million | ฿51.09 Million | ▲ +2.6% |
| 2022 | 1.68x | ฿44.01 Million | ฿26.23 Million | ▼ -65.4% |
| 2021 | 4.85x | ฿44.99 Million | ฿9.29 Million | ▲ +38.0% |
| 2020 | 3.51x | ฿85.19 Million | ฿24.27 Million | ▼ -93.4% |
| 2019 | 52.80x | ฿77.36 Million | ฿1.47 Million | ▲ +2172.5% |
| 2013 | 2.32x | ฿28.16 Million | ฿12.12 Million | — |