Filter Vision Public Company Limited Cash Flow Quality Index
Filter Vision Public Company Limited cash flow quality index. 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. Explore Filter Vision Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Filter Vision Public Company Limited (2011–2025)
Cash flow quality index of Filter Vision Public Company Limited from 2011 to 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. See Filter Vision Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.
Filter Vision Public Company Limited Cash Flow Quality Index by Year (2011–2025)
Filter Vision Public Company Limited cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Filter Vision Public Company Limited. For the full cash flow conversion analysis, see FVC cash flow metrics.
| 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 | — |