Jasmine Telecom Systems Public Company Limited (JTS) — Cash Flow Quality Index

Latest as of September 2025: -1.84x

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 efficiency ratio of Jasmine Telecom Systems Public Company L to assess how effectively this company generates cash.

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

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

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. Check JTS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Jasmine Telecom Systems Public Company Limited. For live market cap and the full company financial profile, see JTS market cap overview.

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.