Filter Vision Public Company Limited (FVC) — Cash Flow Quality Index

Latest as of September 2025: 2.63x

Filter Vision Public Company Limited (FVC) has a Cash Flow Quality Index of 2.63x as of September 2025. Operating cash flow of ฿34.09 Million exceeds net income of ฿12.98 Million, indicating high earnings quality where cash backs reported profits. Also explore Filter Vision Public Company Limited assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

2.63x
Operating CF / Net Income

Operating Cash Flow

฿34.09 Million
THB

Net Income

฿12.98 Million
THB

Data as of

Sep 2025
Most recent filing

Filter Vision Public Company Limited Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Filter Vision Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Filter Vision Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Filter Vision Public Company Limited (2011–2025)

Year-by-year earnings quality comparison for Filter Vision Public Company Limited. For live market cap and the full company financial profile, see FVC market cap overview.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 -3.39x ฿-101.36 Million ฿29.86 Million ▼ -192.2%
2024 3.68x ฿142.63 Million ฿38.73 Million ▲ +3430.7%
2023 0.10x ฿9.72 Million ฿93.19 Million ▼ -90.4%
2022 1.08x ฿54.38 Million ฿50.14 Million ▲ +753.8%
2021 -0.17x ฿-8.67 Million ฿52.29 Million ▲ +14.7%
2017 -0.19x ฿-5.01 Million ฿25.77 Million ▼ -133.9%
2016 0.57x ฿8.81 Million ฿15.35 Million ▲ +1845.0%
2015 -0.03x ฿-513.94K ฿15.62 Million ▼ -105.5%
2014 0.60x ฿10.30 Million ฿17.09 Million ▲ +144.8%
2013 -1.35x ฿-22.39 Million ฿16.63 Million ▼ -243.5%
2012 -0.39x ฿-5.90 Million ฿15.04 Million ▼ -132.6%
2011 1.20x ฿13.52 Million ฿11.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.