Jubilee Enterprise Public Company Limited (JUBILE) — Cash Flow Quality Index
Jubilee Enterprise Public Company Limited (JUBILE) has a Cash Flow Quality Index of 2.75x as of December 2025. Operating cash flow of ฿118.40 Million exceeds net income of ฿43.13 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Jubilee Enterprise Public Company Limite to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jubilee Enterprise Public Company Limited Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Jubilee Enterprise Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jubilee Enterprise Public Company Limite total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jubilee Enterprise Public Company Limited (2008–2025)
Year-by-year earnings quality comparison for Jubilee Enterprise Public Company Limited. For live market cap and the full company financial profile, see JUBILE market cap.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.67x | ฿276.54 Million | ฿103.69 Million | ▲ +82.9% |
| 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 | — |