Fabrinet (FN) — Cash Flow Quality Index

Latest as of September 2025: 1.07x

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 cash efficiency ratio of Fabrinet to assess how effectively this company generates cash.

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

Fabrinet Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Fabrinet across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fabrinet total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Fabrinet (2006–2025)

Year-by-year earnings quality comparison for Fabrinet. For live market cap and the full company financial profile, see Fabrinet market cap and net worth.

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.