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

Latest as of March 2025: -0.39x

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 JAS-R cash flow metrics to assess how effectively this company generates cash.

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

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. Check Jasmine International Public Company Lim cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see market cap of Jasmine International Public Company Lim.

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.