Jubilee Enterprise Public Company Limited (JUBILE) — 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. Explore Jubilee Enterprise Public Company Limite debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jubilee Enterprise Public Company Limite.
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.
| 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 | — |