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$2.04 Million, indicating high earnings quality where cash backs reported profits. Explore Jui Li Enterprise Co Ltd (1512) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jui Li Enterprise Co Ltd Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Jui Li Enterprise Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jui Li Enterprise Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jui Li Enterprise Co Ltd (2002–2023)
Year-by-year earnings quality comparison for Jui Li Enterprise Co Ltd. For live market cap and the full company financial profile, see Jui Li Enterprise Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -45.94x | NT$-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 | — |