Jasmine International Public Company Limited (JAS-R) — Cash Flow Quality Index
Jasmine International Public Company Limited (JAS-R) has a Cash Flow Quality Index of -0.39x as of March 2025. Operating cash flow of ฿-68.44 Million is below net income of ฿176.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Jasmine International Public Company Lim service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jasmine International Public Company Limited Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Jasmine International Public Company Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JAS-R cash generation efficiency.
Annual Cash Flow Quality Index for Jasmine International Public Company Limited (2016–2024)
Year-by-year earnings quality comparison for Jasmine International Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -6.53x | ฿-3.23 Billion | ฿493.79 Million | ▼ -2320.2% |
| 2023 | 0.29x | ฿5.84 Billion | ฿19.84 Billion | ▼ -55.6% |
| 2019 | 0.66x | ฿4.81 Billion | ฿7.26 Billion | ▼ -18.6% |
| 2018 | 0.81x | ฿4.00 Billion | ฿4.91 Billion | ▼ -35.8% |
| 2017 | 1.27x | ฿3.42 Billion | ฿2.69 Billion | ▲ +254.4% |
| 2016 | -0.82x | ฿-2.47 Billion | ฿3.00 Billion | — |