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 (F&D) cash flow conversion to assess how effectively this company generates cash.
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 F&D cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Food and Drinks Public Company Limited market capitalisation.
| 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 | — |