Jasmine Telecom Systems Public Company Limited Cash Flow Quality Index

Latest as of September 2025: -1.84x

Jasmine Telecom Systems Public Company Limited cash flow quality index. Jasmine Telecom Systems Public Company Limited (JTS) has a Cash Flow Quality Index of -1.84x as of September 2025. Operating cash flow of ฿-8.26 Million is below net income of ฿4.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Jasmine Telecom Systems Public Company L to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.84x
Operating CF / Net Income

Operating Cash Flow

฿-8.26 Million
THB

Net Income

฿4.49 Million
THB

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jasmine Telecom Systems Public Company Limited (2006–2025)

Cash flow quality index of Jasmine Telecom Systems Public Company Limited from 2006 to 2025. Historical Cash Flow Quality Index for Jasmine Telecom Systems Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Jasmine Telecom Systems Public Company L to measure how much of total assets are equity-financed.

Jasmine Telecom Systems Public Company Limited Cash Flow Quality Index by Year (2006–2025)

Jasmine Telecom Systems Public Company Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Jasmine Telecom Systems Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Jasmine Telecom Systems Public Company L.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 48.62x ฿345.74 Million ฿7.11 Million ▲ +5692.7%
2024 0.84x ฿605.59 Million ฿721.55 Million ▼ -99.0%
2023 88.03x ฿502.96 Million ฿5.71 Million ▲ +6730.7%
2021 1.29x ฿427.70 Million ฿331.87 Million ▲ +290.7%
2020 -0.68x ฿-31.70 Million ฿46.91 Million ▼ -12.5%
2019 -0.60x ฿-6.29 Million ฿10.47 Million ▲ +82.9%
2018 -3.52x ฿-70.30 Million ฿19.96 Million ▼ -348.8%
2017 1.42x ฿23.24 Million ฿16.42 Million ▼ -28.5%
2013 1.98x ฿29.43 Million ฿14.87 Million ▲ +131.2%
2009 -6.35x ฿-911.71 Million ฿143.62 Million ▲ +90.7%
2008 -67.93x ฿-450.21 Million ฿6.63 Million ▼ -2253.2%
2007 3.15x ฿327.50 Million ฿103.81 Million ▲ +981.9%
2006 -0.36x ฿-112.11 Million ฿313.41 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.