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 22.99x as of September 2020. Operating cash flow of ฿87.51 Million exceeds net income of ฿3.81 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of FN Factory Outlet Public Company Limited to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of FN Factory Outlet Public Company Limited to evaluate the tangible quality of the company's equity base.
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 capitalisation.
| 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 | — |