Jean Co Ltd (2442) — Cash Flow Quality Index
Jean Co Ltd (2442) has a Cash Flow Quality Index of 0.75x as of December 2025. Operating cash flow of NT$930.35 Million is below net income of NT$1.24 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Jean Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jean Co Ltd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Jean Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jean Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jean Co Ltd (2005–2025)
Year-by-year earnings quality comparison for Jean Co Ltd. For live market cap and the full company financial profile, see market cap of Jean Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | NT$-354.54 Million | NT$1.42 Billion | ▲ +98.0% |
| 2024 | -12.78x | NT$-5.35 Billion | NT$419.05 Million | ▼ -909.9% |
| 2023 | 1.58x | NT$671.57 Million | NT$425.65 Million | ▲ +133.2% |
| 2022 | -4.75x | NT$-825.70 Million | NT$173.83 Million | ▼ -7702.3% |
| 2021 | 0.06x | NT$30.64 Million | NT$490.32 Million | ▲ +101.7% |
| 2020 | -3.73x | NT$-436.68 Million | NT$117.10 Million | ▲ +63.7% |
| 2019 | -10.28x | NT$-4.16 Billion | NT$404.78 Million | ▼ -444.2% |
| 2018 | 2.99x | NT$2.52 Billion | NT$844.51 Million | ▲ +153.7% |
| 2016 | -5.57x | NT$-219.12 Million | NT$39.37 Million | ▼ -286.6% |
| 2015 | 2.98x | NT$143.34 Million | NT$48.05 Million | ▲ +689.0% |
| 2014 | 0.38x | NT$49.92 Million | NT$132.06 Million | ▲ +102.6% |
| 2013 | -14.39x | NT$-1.85 Billion | NT$128.84 Million | ▼ -294.6% |
| 2012 | -3.65x | NT$-453.86 Million | NT$124.46 Million | ▼ -779.9% |
| 2010 | -0.41x | NT$-164.79 Million | NT$397.62 Million | ▼ -110.1% |
| 2009 | 4.10x | NT$1.37 Billion | NT$334.63 Million | ▲ +239.8% |
| 2007 | -2.93x | NT$-350.97 Million | NT$119.61 Million | ▲ +33.7% |
| 2006 | -4.43x | NT$-655.60 Million | NT$148.09 Million | ▼ -888.4% |
| 2005 | -0.45x | NT$-24.32 Million | NT$54.30 Million | — |