Johnson Health Tech Co Ltd Cash Flow Quality Index
Johnson Health Tech Co Ltd cash flow quality index. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Johnson Health Tech Co Ltd (2002–2025)
Cash flow quality index of Johnson Health Tech Co Ltd from 2002 to 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. See 1736 net asset quality score to measure how much of total assets are equity-financed.
Johnson Health Tech Co Ltd Cash Flow Quality Index by Year (2002–2025)
Johnson Health Tech Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Johnson Health Tech Co Ltd. For the full cash flow conversion analysis, see 1736 cash flow metrics.
| 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 | — |