Jung Shing Wire Co Ltd Cash Flow Quality Index

Latest as of March 2026: -3.05x

Jung Shing Wire Co Ltd cash flow quality index. Jung Shing Wire Co Ltd (1617) has a Cash Flow Quality Index of -3.05x as of March 2026. Operating cash flow of NT$-41.40 Million is below net income of NT$13.56 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Jung Shing Wire Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.05x
Operating CF / Net Income

Operating Cash Flow

NT$-41.40 Million
TWD

Net Income

NT$13.56 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Jung Shing Wire Co Ltd (2002–2025)

Cash flow quality index of Jung Shing Wire Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Jung Shing Wire Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jung Shing Wire Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Jung Shing Wire Co Ltd Cash Flow Quality Index by Year (2002–2025)

Jung Shing Wire Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Jung Shing Wire Co Ltd. For the full cash flow conversion analysis, see 1617 cash flow metrics.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -0.91x NT$-105.39 Million NT$115.39 Million ▼ -75.1%
2024 -0.52x NT$-48.34 Million NT$92.70 Million ▼ -103.5%
2023 15.09x NT$152.19 Million NT$10.08 Million ▲ +188.1%
2022 5.24x NT$338.01 Million NT$64.53 Million ▲ +1321.1%
2021 0.37x NT$93.83 Million NT$254.54 Million ▲ +13.3%
2020 0.33x NT$58.20 Million NT$178.84 Million ▼ -83.6%
2019 1.99x NT$257.15 Million NT$129.29 Million ▲ +59.5%
2018 1.25x NT$327.56 Million NT$262.73 Million ▲ +884.7%
2017 0.13x NT$20.39 Million NT$161.04 Million ▼ -84.3%
2016 0.80x NT$91.81 Million NT$114.14 Million ▼ -84.0%
2015 5.04x NT$304.78 Million NT$60.47 Million ▲ +14.9%
2014 4.39x NT$316.81 Million NT$72.21 Million ▼ -17.0%
2013 5.29x NT$152.93 Million NT$28.94 Million ▲ +326.6%
2010 -2.33x NT$-241.15 Million NT$103.40 Million ▼ -170.0%
2007 3.33x NT$114.84 Million NT$34.49 Million ▲ +476.8%
2002 0.58x NT$108.25 Million NT$187.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.