Fabrinet Cash Flow Quality Index

Latest as of September 2025: 1.07x

Fabrinet cash flow quality index. Fabrinet (FN) has a Cash Flow Quality Index of 1.07x as of September 2025. Operating cash flow of $102.57 Million exceeds net income of $95.93 Million, indicating high earnings quality where cash backs reported profits. Explore Fabrinet cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.07x
Operating CF / Net Income

Operating Cash Flow

$102.57 Million
USD

Net Income

$95.93 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Fabrinet (2006–2025)

Cash flow quality index of Fabrinet from 2006 to 2025. Historical Cash Flow Quality Index for Fabrinet across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FN net asset quality score to measure how much of total assets are equity-financed.

Fabrinet Cash Flow Quality Index by Year (2006–2025)

Fabrinet cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Fabrinet. For the full cash flow conversion analysis, see Fabrinet (FN) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.99x $328.37 Million $332.53 Million ▼ -29.2%
2024 1.39x $413.15 Million $296.18 Million ▲ +62.1%
2023 0.86x $213.31 Million $247.91 Million ▲ +38.8%
2022 0.62x $124.25 Million $200.38 Million ▼ -24.7%
2021 0.82x $122.16 Million $148.34 Million ▼ -38.0%
2020 1.33x $150.66 Million $113.48 Million ▲ +8.9%
2019 1.22x $147.39 Million $120.95 Million ▼ -25.7%
2018 1.64x $138.08 Million $84.17 Million ▲ +124.6%
2017 0.73x $70.93 Million $97.11 Million ▼ -4.0%
2016 0.76x $47.09 Million $61.90 Million ▼ -36.9%
2015 1.21x $52.63 Million $43.64 Million ▲ +66.2%
2014 0.73x $66.55 Million $91.73 Million ▲ +2.6%
2013 0.71x $48.75 Million $68.97 Million ▲ +10.1%
2011 0.64x $41.28 Million $64.33 Million ▲ +59.4%
2010 0.40x $17.85 Million $44.32 Million ▼ -84.3%
2009 2.57x $80.36 Million $31.30 Million ▲ +106.9%
2008 1.24x $51.89 Million $41.83 Million ▲ +135.1%
2007 0.53x $26.24 Million $49.74 Million ▼ -54.9%
2006 1.17x $25.07 Million $21.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.