JMT Network Services Public Company Limited Cash Flow Quality Index

Latest as of March 2026: 0.53x

JMT Network Services Public Company Limited cash flow quality index. JMT Network Services Public Company Limited (JMT) has a Cash Flow Quality Index of 0.53x as of March 2026. Operating cash flow of ฿132.69 Million is below net income of ฿252.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See JMT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.53x
Operating CF / Net Income

Operating Cash Flow

฿132.69 Million
THB

Net Income

฿252.20 Million
THB

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of JMT Network Services Public Company Limited (2010–2025)

Cash flow quality index of JMT Network Services Public Company Limited from 2010 to 2025. Historical Cash Flow Quality Index for JMT Network Services Public Company Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JMT Network Services Public Company Limi (JMT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

JMT Network Services Public Company Limited Cash Flow Quality Index by Year (2010–2025)

JMT Network Services Public Company Limited cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for JMT Network Services Public Company Limited. For the full cash flow conversion analysis, see JMT cash flow metrics.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 2.43x ฿3.04 Billion ฿1.25 Billion ▲ +248.4%
2024 0.70x ฿1.37 Billion ฿1.96 Billion ▲ +177.8%
2023 -0.90x ฿-2.18 Billion ฿2.44 Billion ▼ -176.7%
2022 1.17x ฿2.21 Billion ฿1.89 Billion ▲ +117.1%
2021 -6.83x ฿-11.06 Billion ฿1.62 Billion ▼ -343.9%
2020 -1.54x ฿-1.86 Billion ฿1.21 Billion ▲ +10.1%
2019 -1.71x ฿-1.44 Billion ฿838.86 Million ▼ -26.9%
2018 -1.35x ฿-897.62 Million ฿665.22 Million ▲ +4.4%
2017 -1.41x ฿-704.62 Million ฿499.41 Million ▲ +68.0%
2016 -4.41x ฿-1.49 Billion ฿336.94 Million ▲ +63.2%
2015 -11.96x ฿-1.43 Billion ฿119.63 Million ▼ -72.2%
2014 -6.95x ฿-1.05 Billion ฿151.42 Million ▼ -15208.0%
2013 0.05x ฿3.65 Million ฿79.47 Million ▲ +102.6%
2012 -1.74x ฿-237.15 Million ฿135.97 Million ▼ -345.6%
2011 -0.39x ฿-40.62 Million ฿103.78 Million ▲ +50.7%
2010 -0.79x ฿-32.79 Million ฿41.28 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.