FN Factory Outlet Public Company Limited (FN) — Cash Flow Quality Index
FN Factory Outlet Public Company Limited (FN) has a Cash Flow Quality Index of 0.47x as of September 2025. Operating cash flow of ฿9.09 Million is below net income of ฿19.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of FN Factory Outlet Public Company Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FN Factory Outlet Public Company Limited Cash Flow Quality Index (2013–2019)
Historical Cash Flow Quality Index for FN Factory Outlet Public Company Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FN Factory Outlet Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for FN Factory Outlet Public Company Limited (2013–2019)
Year-by-year earnings quality comparison for FN Factory Outlet Public Company Limited. For live market cap and the full company financial profile, see FN Factory Outlet Public Company Limited market cap and net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -5.39x | ฿-31.40 Million | ฿5.82 Million | ▼ -1037.7% |
| 2018 | 0.58x | ฿18.44 Million | ฿32.07 Million | ▼ -68.6% |
| 2017 | 1.83x | ฿157.69 Million | ฿86.21 Million | ▼ -1.8% |
| 2016 | 1.86x | ฿272.59 Million | ฿146.36 Million | ▲ +76.4% |
| 2015 | 1.06x | ฿154.62 Million | ฿146.43 Million | ▲ +123.4% |
| 2014 | -4.52x | ฿-225.34 Million | ฿49.84 Million | ▲ +99.1% |
| 2013 | -520.37x | ฿-225.34 Million | ฿433.04K | — |