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$2.04 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Jui Li Enterprise Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jui Li Enterprise Co Ltd Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Jui Li Enterprise Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Jui Li Enterprise Co Ltd.
Annual Cash Flow Quality Index for Jui Li Enterprise Co Ltd (2002–2023)
Year-by-year earnings quality comparison for Jui Li Enterprise Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -45.94x | NT$-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 | — |