Filter Vision Public Company Limited (FVC) — 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 FVC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Filter Vision Public Company Limited (FVC) total market value.
| 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 | — |