Jean Co Ltd (2442) — Cash Flow Quality Index

Latest as of March 2026: 13.67x

Jean Co Ltd (2442) has a Cash Flow Quality Index of 13.67x as of March 2026. Operating cash flow of NT$4.97 Billion exceeds net income of NT$363.57 Million, indicating high earnings quality where cash backs reported profits. Explore 2442 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

13.67x
Operating CF / Net Income

Operating Cash Flow

NT$4.97 Billion
TWD

Net Income

NT$363.57 Million
TWD

Data as of

Mar 2026
Most recent filing

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Jean Co Ltd market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.