Jui Li Enterprise Co Ltd Cash Flow Quality Index
Jui Li Enterprise Co Ltd 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$2.04 Million, indicating high earnings quality where cash backs reported profits. See Jui Li Enterprise Co Ltd (1512) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jui Li Enterprise Co Ltd (2002–2023)
Cash flow quality index of Jui Li Enterprise Co Ltd from 2002 to 2023. Historical Cash Flow Quality Index for Jui Li Enterprise Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Jui Li Enterprise Co Ltd to assess how comfortably operating cash covers total debt obligations.
Jui Li Enterprise Co Ltd Cash Flow Quality Index by Year (2002–2023)
Jui Li Enterprise Co Ltd cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Jui Li Enterprise Co Ltd. For the full cash flow conversion analysis, see 1512 operating cash flow.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -45.94x | NT$-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 | — |