Johnson Health Tech Co Ltd (1736) — Cash Flow Quality Index
Johnson Health Tech Co Ltd (1736) has a Cash Flow Quality Index of -0.03x as of September 2025. Operating cash flow of NT$-29.40 Million is below net income of NT$993.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 1736 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Johnson Health Tech Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Johnson Health Tech Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Johnson Health Tech Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Johnson Health Tech Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Johnson Health Tech Co Ltd. For live market cap and the full company financial profile, see market value of Johnson Health Tech Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |