Food and Drinks Public Company Limited Cash Flow Quality Index
Food and Drinks Public Company Limited 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. See financial flexibility index of Food and Drinks Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Food and Drinks Public Company Limited (2013–2025)
Cash flow quality index of Food and Drinks Public Company Limited from 2013 to 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. Explore Food and Drinks Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Food and Drinks Public Company Limited Cash Flow Quality Index by Year (2013–2025)
Food and Drinks Public Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Food and Drinks Public Company Limited. For the full cash flow conversion analysis, see Food and Drinks Public Company Limited cash flow conversion.
| 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 | — |