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 FN operating cash to total liabilities 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
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. For the full cash flow conversion analysis, see FN cash flow metrics.
Annual Cash Flow Quality Index for Fabrinet (2006–2025)
Year-by-year earnings quality comparison for Fabrinet.
| 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.