Jasmine International Public Company Limited (JAS) — Cash Flow Quality Index

Latest as of September 2025: 0.12x

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 cash flow to debt ratio of Jasmine International Public Company Lim 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

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

Historical Cash Flow Quality Index for Jasmine International Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jasmine International Public Company Lim (JAS) cash conversion ratio.

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

Year-by-year earnings quality comparison for Jasmine International Public Company Limited.

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.