Far East Fame Line DDB Public Company Limited Cash Flow Quality Index

Latest as of December 2025: 0.71x

Far East Fame Line DDB Public Company Limited cash flow quality index. Far East Fame Line DDB Public Company Limited (FE) has a Cash Flow Quality Index of 0.71x as of December 2025. Operating cash flow of ฿28.75 Million is below net income of ฿40.65 Million, suggesting accrual-heavy earnings not yet converted to cash. See Far East Fame Line DDB Public Company Li (FE) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.71x
Operating CF / Net Income

Operating Cash Flow

฿28.75 Million
THB

Net Income

฿40.65 Million
THB

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Far East Fame Line DDB Public Company Limited (2000–2025)

Cash flow quality index of Far East Fame Line DDB Public Company Limited from 2000 to 2025. Historical Cash Flow Quality Index for Far East Fame Line DDB Public Company Limited across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Far East Fame Line DDB Public Company Li to assess how comfortably operating cash covers total debt obligations.

Far East Fame Line DDB Public Company Limited Cash Flow Quality Index by Year (2000–2025)

Far East Fame Line DDB Public Company Limited cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Far East Fame Line DDB Public Company Limited. For the full cash flow conversion analysis, see FE operating cash flow.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 0.78x ฿67.44 Million ฿86.02 Million ▼ -32.8%
2024 1.17x ฿175.21 Million ฿150.14 Million ▲ +109.5%
2023 0.56x ฿48.78 Million ฿87.55 Million ▲ +163.0%
2022 -0.88x ฿-31.37 Million ฿35.50 Million ▼ -153.3%
2021 1.66x ฿100.60 Million ฿60.64 Million ▲ +66.6%
2020 1.00x ฿69.48 Million ฿69.80 Million ▼ -37.0%
2019 1.58x ฿185.47 Million ฿117.46 Million ▲ +3979.3%
2018 0.04x ฿3.91 Million ฿100.99 Million ▼ -94.4%
2017 0.69x ฿83.22 Million ฿121.40 Million ▼ -64.7%
2016 1.94x ฿205.11 Million ฿105.74 Million ▲ +638.3%
2015 0.26x ฿26.83 Million ฿102.11 Million ▼ -71.5%
2014 0.92x ฿74.08 Million ฿80.48 Million ▼ -16.0%
2013 1.10x ฿135.72 Million ฿123.83 Million ▼ -10.4%
2012 1.22x ฿143.87 Million ฿117.64 Million ▲ +122.2%
2011 0.55x ฿61.72 Million ฿112.12 Million ▼ -66.3%
2010 1.63x ฿155.86 Million ฿95.38 Million ▲ +514.6%
2009 0.27x ฿20.70 Million ฿77.87 Million ▼ -64.8%
2008 0.76x ฿48.50 Million ฿64.20 Million ▼ -63.9%
2007 2.09x ฿121.11 Million ฿57.87 Million ▲ +8522.6%
2006 -0.02x ฿-1.44 Million ฿58.02 Million ▼ -102.6%
2005 0.97x ฿56.14 Million ฿57.74 Million ▲ +53.6%
2004 0.63x ฿34.72 Million ฿54.86 Million ▼ -68.5%
2003 2.01x ฿120.88 Million ฿60.13 Million ▲ +1612.3%
2002 0.12x ฿6.80 Million ฿57.95 Million ▼ -92.7%
2001 1.62x ฿83.12 Million ฿51.39 Million ▼ -14.9%
2000 1.90x ฿74.59 Million ฿39.24 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.