Jui Li Enterprise Co Ltd (1512) — Cash Flow Quality Index
Jui Li Enterprise Co Ltd (1512) has a Cash Flow Quality Index of 3.71x as of September 2025. Operating cash flow of NT$7.59 Million exceeds net income of NT$2.04 Million, indicating high earnings quality where cash backs reported profits. Explore Jui Li Enterprise Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jui Li Enterprise Co Ltd Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Jui Li Enterprise Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Jui Li Enterprise Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jui Li Enterprise Co Ltd (2002–2023)
Year-by-year earnings quality comparison for Jui Li Enterprise Co Ltd. For live market cap and the full company financial profile, see 1512 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -45.94x | NT$-168.15 Million | NT$3.66 Million | ▼ -439.6% |
| 2012 | 13.53x | NT$568.90 Million | NT$42.05 Million | ▲ +473.4% |
| 2011 | 2.36x | NT$206.31 Million | NT$87.44 Million | ▲ +289.9% |
| 2010 | 0.61x | NT$85.03 Million | NT$140.53 Million | ▼ -86.3% |
| 2007 | 4.42x | NT$550.40 Million | NT$124.52 Million | ▲ +17.9% |
| 2006 | 3.75x | NT$268.28 Million | NT$71.59 Million | ▲ +766.3% |
| 2004 | 0.43x | NT$74.52 Million | NT$172.26 Million | ▼ -89.3% |
| 2003 | 4.03x | NT$268.05 Million | NT$66.45 Million | ▼ -86.9% |
| 2002 | 30.84x | NT$314.99 Million | NT$10.21 Million | — |