Jay Mart Public Company Limited (JMART) — 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. Explore JMART operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jay Mart Public Company Limited Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Jay Mart Public Company Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jay Mart Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jay Mart Public Company Limited (2007–2024)
Year-by-year earnings quality comparison for Jay Mart Public Company Limited. For live market cap and the full company financial profile, see JMART market cap overview.
| 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 | — |