FN Factory Outlet Public Company Limited Cash Flow Quality Index
FN Factory Outlet Public Company Limited 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. See FN Factory Outlet Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of FN Factory Outlet Public Company Limited (2013–2019)
Cash flow quality index of FN Factory Outlet Public Company Limited from 2013 to 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. Explore FN Factory Outlet Public Company Limited (FN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
FN Factory Outlet Public Company Limited Cash Flow Quality Index by Year (2013–2019)
FN Factory Outlet Public Company Limited cash flow quality index by year from 2013 to 2019. Year-by-year earnings quality comparison for FN Factory Outlet Public Company Limited. For the full cash flow conversion analysis, see FN cash flow conversion.
| 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 | — |