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 FN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see FN cash flow metrics.
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.
| 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 | — |