Johnson Health Tech Co Ltd (1736) — Cash Flow Quality Index

Latest as of March 2026: 4.76x

Johnson Health Tech Co Ltd (1736) has a Cash Flow Quality Index of 4.76x as of March 2026. Operating cash flow of NT$114.77 Million exceeds net income of NT$24.12 Million, indicating high earnings quality where cash backs reported profits. Explore Johnson Health Tech Co Ltd (1736) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.76x
Operating CF / Net Income

Operating Cash Flow

NT$114.77 Million
TWD

Net Income

NT$24.12 Million
TWD

Data as of

Mar 2026
Most recent filing

Johnson Health Tech Co Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Johnson Health Tech Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Johnson Health Tech Co Ltd.

Annual Cash Flow Quality Index for Johnson Health Tech Co Ltd (2002–2025)

Year-by-year earnings quality comparison for Johnson Health Tech Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.66x NT$2.58 Billion NT$3.93 Billion ▲ +117.3%
2024 0.30x NT$1.05 Billion NT$3.49 Billion ▼ -94.4%
2023 5.41x NT$3.84 Billion NT$709.83 Million ▲ +318.8%
2022 1.29x NT$392.45 Million NT$303.61 Million ▲ +106.0%
2021 -21.61x NT$-3.54 Billion NT$163.70 Million ▼ -816.4%
2020 3.02x NT$2.94 Billion NT$975.33 Million ▲ +417.1%
2019 0.58x NT$943.23 Million NT$1.62 Billion ▼ -82.6%
2018 3.35x NT$980.67 Million NT$292.86 Million ▲ +1122.2%
2017 -0.33x NT$-73.71 Million NT$225.00 Million ▼ -126.2%
2016 1.25x NT$1.26 Billion NT$1.00 Billion ▲ +601.4%
2015 -0.25x NT$-217.06 Million NT$868.99 Million ▼ -144.2%
2014 0.56x NT$1.85 Billion NT$3.28 Billion ▼ -32.5%
2013 0.84x NT$771.34 Million NT$922.25 Million ▲ +160.1%
2012 0.32x NT$275.71 Million NT$857.36 Million ▼ -21.6%
2011 0.41x NT$316.05 Million NT$770.69 Million ▼ -70.0%
2010 1.37x NT$342.56 Million NT$250.69 Million ▲ +100.9%
2008 -155.77x NT$-351.88 Million NT$2.26 Million ▼ -14551.9%
2007 1.08x NT$603.87 Million NT$560.27 Million ▲ +24.9%
2006 0.86x NT$1.47 Billion NT$1.71 Billion ▼ -7.6%
2005 0.93x NT$1.15 Billion NT$1.23 Billion ▼ -38.1%
2004 1.51x NT$1.14 Billion NT$757.51 Million ▲ +110.6%
2003 0.72x NT$411.72 Million NT$574.54 Million ▲ +17.4%
2002 0.61x NT$279.45 Million NT$457.95 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.