Jubilee Enterprise Public Company Limited Cash Flow Quality Index

Latest as of June 2026: 1.00x

Jubilee Enterprise Public Company Limited cash flow quality index. Jubilee Enterprise Public Company Limited (JUBILE) has a Cash Flow Quality Index of 1.00x as of June 2026. Operating cash flow of ฿20.66 Million is below net income of ฿20.69 Million, suggesting accrual-heavy earnings not yet converted to cash. See Jubilee Enterprise Public Company Limite free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

฿20.66 Million
THB

Net Income

฿20.69 Million
THB

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Jubilee Enterprise Public Company Limited (2008–2025)

Cash flow quality index of Jubilee Enterprise Public Company Limited from 2008 to 2025. Historical Cash Flow Quality Index for Jubilee Enterprise Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JUBILE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Jubilee Enterprise Public Company Limited Cash Flow Quality Index by Year (2008–2025)

Jubilee Enterprise Public Company Limited cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Jubilee Enterprise Public Company Limited. For the full cash flow conversion analysis, see Jubilee Enterprise Public Company Limite cash conversion from operations.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 2.69x ฿278.56 Million ฿103.69 Million ▲ +84.2%
2024 1.46x ฿205.18 Million ฿140.71 Million ▲ +27.9%
2023 1.14x ฿231.65 Million ฿203.22 Million ▲ +77.1%
2022 0.64x ฿254.60 Million ฿395.56 Million ▼ -54.1%
2021 1.40x ฿398.93 Million ฿284.77 Million ▲ +38.6%
2020 1.01x ฿341.83 Million ฿338.18 Million ▼ -1.8%
2019 1.03x ฿336.79 Million ฿327.10 Million ▼ -5.9%
2018 1.09x ฿260.72 Million ฿238.38 Million ▲ +7.0%
2017 1.02x ฿235.56 Million ฿230.35 Million ▲ +56.3%
2016 0.65x ฿128.44 Million ฿196.29 Million ▼ -9.8%
2015 0.73x ฿119.31 Million ฿164.48 Million ▲ +23.4%
2014 0.59x ฿151.25 Million ฿257.38 Million ▼ -26.4%
2013 0.80x ฿202.36 Million ฿253.50 Million ▲ +80.5%
2012 0.44x ฿92.22 Million ฿208.50 Million ▼ -16.1%
2011 0.53x ฿69.18 Million ฿131.19 Million ▼ -24.3%
2010 0.70x ฿72.28 Million ฿103.73 Million ▼ -74.3%
2009 2.71x ฿163.34 Million ฿60.24 Million ▲ +246.2%
2008 -1.85x ฿-96.98 Million ฿52.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.