Jung Shing Wire Co Ltd (1617) — Cash Flow Quality Index

Latest as of March 2026: -3.05x

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. Explore cash flow to debt ratio of Jung Shing Wire Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Jung Shing Wire Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jung Shing Wire Co Ltd (1617) cash flow conversion.

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

Year-by-year earnings quality comparison for Jung Shing Wire Co Ltd.

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.