Jean Co Ltd Cash Flow Quality Index
Jean Co Ltd cash flow quality index. Jean Co Ltd (2442) has a Cash Flow Quality Index of -88.97x as of June 2026. Operating cash flow of NT$-977.99 Million is below net income of NT$10.99 Million, suggesting accrual-heavy earnings not yet converted to cash. See Jean Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jean Co Ltd (2005–2025)
Cash flow quality index of Jean Co Ltd from 2005 to 2025. Historical Cash Flow Quality Index for Jean Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jean Co Ltd (2442) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Jean Co Ltd Cash Flow Quality Index by Year (2005–2025)
Jean Co Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Jean Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jean Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | NT$-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 | — |