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 to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Food and Drinks Public Company Limited (F&D) cash conversion ratio.
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.
| 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 | — |