Jenn Feng New Energy Co Ltd (1538) — Cash Flow Quality Index

Latest as of June 2025: 1.27x

Jenn Feng New Energy Co Ltd (1538) has a Cash Flow Quality Index of 1.27x as of June 2025. Operating cash flow of NT$42.97 Million exceeds net income of NT$33.92 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Jenn Feng New Energy Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.27x
Operating CF / Net Income

Operating Cash Flow

NT$42.97 Million
TWD

Net Income

NT$33.92 Million
TWD

Data as of

Jun 2025
Most recent filing

Jenn Feng New Energy Co Ltd Cash Flow Quality Index (2003–2005)

Historical Cash Flow Quality Index for Jenn Feng New Energy Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jenn Feng New Energy Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Jenn Feng New Energy Co Ltd (2003–2005)

Year-by-year earnings quality comparison for Jenn Feng New Energy Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2005 2.23x NT$996.18 Million NT$445.99 Million ▼ -36.7%
2004 3.53x NT$435.14 Million NT$123.40 Million ▲ +55.1%
2003 2.27x NT$704.80 Million NT$309.93 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.