JSL Construction & Development Co Ltd (2540) — Cash Flow Quality Index

Latest as of December 2025: -16.67x

JSL Construction & Development Co Ltd (2540) has a Cash Flow Quality Index of -16.67x as of December 2025. Operating cash flow of NT$-901.54 Million is below net income of NT$54.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore JSL Construction & Development Co Ltd (2540) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-16.67x
Operating CF / Net Income

Operating Cash Flow

NT$-901.54 Million
TWD

Net Income

NT$54.09 Million
TWD

Data as of

Dec 2025
Most recent filing

JSL Construction & Development Co Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for JSL Construction & Development Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is JSL Construction & Development Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for JSL Construction & Development Co Ltd (2013–2025)

Year-by-year earnings quality comparison for JSL Construction & Development Co Ltd. For live market cap and the full company financial profile, see 2540 market cap.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -10.30x NT$-8.20 Billion NT$796.19 Million ▼ -491.6%
2024 -1.74x NT$-4.53 Billion NT$2.60 Billion ▼ -3.7%
2023 -1.68x NT$-3.33 Billion NT$1.98 Billion ▲ +75.7%
2022 -6.91x NT$-4.16 Billion NT$602.95 Million ▼ -583.2%
2021 -1.01x NT$-1.53 Billion NT$1.51 Billion ▼ -145.1%
2020 -0.41x NT$-491.26 Million NT$1.19 Billion ▲ +25.1%
2019 -0.55x NT$-157.96 Million NT$286.75 Million ▲ +69.1%
2018 -1.78x NT$-426.25 Million NT$239.36 Million ▲ +78.0%
2017 -8.09x NT$-629.40 Million NT$77.77 Million ▼ -31.0%
2016 -6.18x NT$-2.07 Billion NT$335.59 Million ▲ +19.7%
2015 -7.70x NT$-1.93 Billion NT$251.12 Million ▲ +59.0%
2014 -18.75x NT$-1.46 Billion NT$77.74 Million ▼ -920.3%
2013 -1.84x NT$-367.63 Million NT$200.05 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.