Finansa Public Company Limited (FNS) — Cash Flow Quality Index

Latest as of September 2023: 1.41x

Finansa Public Company Limited (FNS) has a Cash Flow Quality Index of 1.41x as of September 2023. Operating cash flow of ฿896.52 Million exceeds net income of ฿633.66 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Finansa Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.41x
Operating CF / Net Income

Operating Cash Flow

฿896.52 Million
THB

Net Income

฿633.66 Million
THB

Data as of

Sep 2023
Most recent filing

Finansa Public Company Limited Cash Flow Quality Index (2001–2023)

Historical Cash Flow Quality Index for Finansa Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Finansa Public Company Limited cash flow conversion.

Annual Cash Flow Quality Index for Finansa Public Company Limited (2001–2023)

Year-by-year earnings quality comparison for Finansa Public Company Limited.

Year Quality Index Operating CF (THB) Net Income YoY Change
2023 2.20x ฿1.51 Billion ฿685.42 Million ▲ +180.4%
2022 -2.74x ฿-287.54 Million ฿104.92 Million ▼ -222.2%
2020 -0.85x ฿-189.92 Million ฿223.26 Million ▲ +73.4%
2018 -3.20x ฿-270.50 Million ฿84.57 Million ▼ -319.1%
2017 1.46x ฿220.80 Million ฿151.24 Million ▲ +236.4%
2016 -1.07x ฿-147.57 Million ฿137.92 Million ▼ -2095.5%
2015 0.05x ฿30.64 Million ฿571.52 Million ▼ -97.6%
2014 2.22x ฿126.40 Million ฿57.03 Million ▲ +178.7%
2013 -2.82x ฿-214.09 Million ฿76.05 Million ▲ +84.6%
2010 -18.25x ฿-142.02 Million ฿7.78 Million ▼ -633.5%
2005 -2.49x ฿-254.76 Million ฿102.43 Million ▼ -730.6%
2004 0.39x ฿188.41 Million ฿477.64 Million ▲ +110.4%
2003 -3.78x ฿-2.19 Billion ฿578.63 Million ▼ -13.9%
2002 -3.32x ฿-755.26 Million ฿227.40 Million ▼ -836.8%
2001 0.45x ฿39.87 Million ฿88.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.