JAS Asset PCL Cash Flow Quality Index

Latest as of December 2024: 3.53x

JAS Asset PCL cash flow quality index. JAS Asset PCL (J) has a Cash Flow Quality Index of 3.53x as of December 2024. Operating cash flow of ฿40.90 Million exceeds net income of ฿11.58 Million, indicating high earnings quality where cash backs reported profits. See JAS Asset PCL (J) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.53x
Operating CF / Net Income

Operating Cash Flow

฿40.90 Million
THB

Net Income

฿11.58 Million
THB

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of JAS Asset PCL (2013–2024)

Cash flow quality index of JAS Asset PCL from 2013 to 2024. Historical Cash Flow Quality Index for JAS Asset PCL across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore J cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

JAS Asset PCL Cash Flow Quality Index by Year (2013–2024)

JAS Asset PCL cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for JAS Asset PCL. For the full cash flow conversion analysis, see J cash flow metrics.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 1.40x ฿295.87 Million ฿211.68 Million ▲ +72.6%
2023 0.81x ฿212.88 Million ฿262.94 Million ▼ -3.6%
2022 0.84x ฿219.91 Million ฿261.87 Million ▼ -23.9%
2021 1.10x ฿218.41 Million ฿197.92 Million ▼ -78.9%
2020 5.23x ฿305.63 Million ฿58.49 Million ▲ +375.3%
2015 1.10x ฿79.88 Million ฿72.67 Million ▼ -27.0%
2014 1.51x ฿103.22 Million ฿68.51 Million ▼ -3.3%
2013 1.56x ฿60.27 Million ฿38.69 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.