Jasmine International Public Company Limited Cash Flow Quality Index

Latest as of September 2025: 0.12x

Jasmine International Public Company Limited cash flow quality index. Jasmine International Public Company Limited (JAS) has a Cash Flow Quality Index of 0.12x as of September 2025. Operating cash flow of ฿229.81 Million is below net income of ฿1.86 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Jasmine International Public Company Lim cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.12x
Operating CF / Net Income

Operating Cash Flow

฿229.81 Million
THB

Net Income

฿1.86 Billion
THB

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jasmine International Public Company Limited (2001–2024)

Cash flow quality index of Jasmine International Public Company Limited from 2001 to 2024. Historical Cash Flow Quality Index for Jasmine International Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See JAS net asset quality index to measure how much of total assets are equity-financed.

Jasmine International Public Company Limited Cash Flow Quality Index by Year (2001–2024)

Jasmine International Public Company Limited cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Jasmine International Public Company Limited. For the full cash flow conversion analysis, see Jasmine International Public Company Lim (JAS) cash conversion ratio.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 -4.90x ฿-3.23 Billion ฿658.16 Million ▼ -1895.7%
2023 0.27x ฿5.84 Billion ฿21.38 Billion ▼ -7.7%
2019 0.30x ฿4.81 Billion ฿16.29 Billion ▼ -59.8%
2018 0.74x ฿4.00 Billion ฿5.44 Billion ▼ -30.3%
2017 1.06x ฿3.42 Billion ฿3.24 Billion ▲ +264.1%
2016 -0.64x ฿-2.48 Billion ฿3.85 Billion ▼ -421.0%
2015 -0.12x ฿-2.71 Billion ฿21.92 Billion ▼ -107.3%
2014 1.70x ฿6.81 Billion ฿4.00 Billion ▲ +11.4%
2013 1.53x ฿5.62 Billion ฿3.68 Billion ▼ -14.3%
2012 1.78x ฿4.62 Billion ฿2.59 Billion ▼ -39.1%
2011 2.93x ฿3.14 Billion ฿1.07 Billion ▼ -44.4%
2010 5.27x ฿3.11 Billion ฿589.01 Million ▲ +2.4%
2009 5.15x ฿1.05 Billion ฿203.52 Million ▲ +8.8%
2006 4.73x ฿1.12 Billion ฿236.18 Million ▲ +89.6%
2005 2.50x ฿2.16 Billion ฿864.59 Million ▲ +36.2%
2004 1.83x ฿2.10 Billion ฿1.14 Billion ▲ +300.8%
2003 0.46x ฿1.94 Billion ฿4.24 Billion ▼ -82.6%
2001 2.63x ฿1.78 Billion ฿676.77 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.