Finansa Public Company Limited (FNS) — 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. Explore Finansa Public Company Limited long-term investment allocation 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
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. Check FNS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Finansa Public Company Limited (2001–2023)
Year-by-year earnings quality comparison for Finansa Public Company Limited. For live market cap and the full company financial profile, see Finansa Public Company Limited (FNS) total market value.
| 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 | — |