Jay Mart Public Company Limited Cash Flow Quality Index

Latest as of September 2025: 11.82x

Jay Mart Public Company Limited cash flow quality index. Jay Mart Public Company Limited (JMART) has a Cash Flow Quality Index of 11.82x as of September 2025. Operating cash flow of ฿975.72 Million exceeds net income of ฿82.55 Million, indicating high earnings quality where cash backs reported profits. See JMART financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

11.82x
Operating CF / Net Income

Operating Cash Flow

฿975.72 Million
THB

Net Income

฿82.55 Million
THB

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jay Mart Public Company Limited (2007–2024)

Cash flow quality index of Jay Mart Public Company Limited from 2007 to 2024. Historical Cash Flow Quality Index for Jay Mart Public Company Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JMART debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Jay Mart Public Company Limited Cash Flow Quality Index by Year (2007–2024)

Jay Mart Public Company Limited cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Jay Mart Public Company Limited. For the full cash flow conversion analysis, see Jay Mart Public Company Limited cash flow conversion.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 1.54x ฿3.33 Billion ฿2.16 Billion ▲ +236.4%
2023 -1.13x ฿-1.11 Billion ฿984.88 Million ▼ -275.2%
2022 -0.30x ฿-909.14 Million ฿3.02 Billion ▲ +79.1%
2021 -1.44x ฿-4.92 Billion ฿3.42 Billion ▼ -194.6%
2020 -0.49x ฿-729.70 Million ฿1.49 Billion ▼ -958.3%
2019 0.06x ฿55.24 Million ฿970.73 Million ▲ +102.5%
2017 -2.31x ฿-1.84 Billion ฿794.60 Million ▼ -45.1%
2016 -1.59x ฿-995.53 Million ฿624.23 Million ▲ +43.2%
2015 -2.81x ฿-1.27 Billion ฿451.98 Million ▼ -183.5%
2014 -0.99x ฿-472.20 Million ฿476.36 Million ▼ -503.6%
2013 -0.16x ฿-83.68 Million ฿509.60 Million ▲ +85.6%
2012 -1.14x ฿-506.01 Million ฿442.25 Million ▼ -220.2%
2011 0.95x ฿163.39 Million ฿171.59 Million ▼ -70.0%
2010 3.17x ฿301.51 Million ฿95.04 Million ▲ +209.6%
2009 -2.89x ฿-260.98 Million ฿90.17 Million ▼ -684.9%
2008 0.49x ฿48.05 Million ฿97.11 Million ▼ -57.0%
2007 1.15x ฿76.46 Million ฿66.51 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.