Jasmine International Public Company Limited Cash Flow Quality Index

Latest as of March 2025: -0.39x

Jasmine International Public Company Limited 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. See financial flexibility index of Jasmine International Public Company Lim to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.39x
Operating CF / Net Income

Operating Cash Flow

฿-68.44 Million
THB

Net Income

฿176.13 Million
THB

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Jasmine International Public Company Limited (2016–2024)

Cash flow quality index of Jasmine International Public Company Limited from 2016 to 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. Explore Jasmine International Public Company Lim cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Jasmine International Public Company Limited Cash Flow Quality Index by Year (2016–2024)

Jasmine International Public Company Limited cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Jasmine International Public Company Limited. For the full cash flow conversion analysis, see JAS-R cash generation efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.