Finansa Public Company Limited Cash Flow Quality Index
Finansa Public Company Limited cash flow quality index. 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. See Finansa Public Company Limited (FNS) financial flexibility 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 Finansa Public Company Limited (2001–2023)
Cash flow quality index of Finansa Public Company Limited from 2001 to 2023. Historical Cash Flow Quality Index for Finansa Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Finansa Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Finansa Public Company Limited Cash Flow Quality Index by Year (2001–2023)
Finansa Public Company Limited cash flow quality index by year from 2001 to 2023. Year-by-year earnings quality comparison for Finansa Public Company Limited. For the full cash flow conversion analysis, see Finansa Public Company Limited (FNS) cash flow conversion.
| 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 | — |