Ji-Haw Industrial Co Ltd (3011) — Cash Flow Quality Index
Ji-Haw Industrial Co Ltd (3011) has a Cash Flow Quality Index of 22.97x as of June 2023. Operating cash flow of NT$21.48 Million exceeds net income of NT$935.00K, indicating high earnings quality where cash backs reported profits. Explore Ji-Haw Industrial Co Ltd long-term investment intensity 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
Ji-Haw Industrial Co Ltd Cash Flow Quality Index (2002–2022)
Historical Cash Flow Quality Index for Ji-Haw Industrial Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3011 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ji-Haw Industrial Co Ltd (2002–2022)
Year-by-year earnings quality comparison for Ji-Haw Industrial Co Ltd. For live market cap and the full company financial profile, see market value of Ji-Haw Industrial Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.58x | NT$112.08 Million | NT$43.43 Million | ▲ +246.7% |
| 2021 | -1.76x | NT$-165.18 Million | NT$93.87 Million | ▼ -113.6% |
| 2016 | 12.98x | NT$192.11 Million | NT$14.80 Million | ▼ -59.0% |
| 2012 | 31.63x | NT$135.99 Million | NT$4.30 Million | ▲ +1027.4% |
| 2011 | -3.41x | NT$-42.84 Million | NT$12.56 Million | ▼ -257.3% |
| 2006 | 2.17x | NT$153.07 Million | NT$70.59 Million | ▼ -9.6% |
| 2005 | 2.40x | NT$414.80 Million | NT$172.93 Million | ▲ +40.3% |
| 2004 | 1.71x | NT$101.78 Million | NT$59.53 Million | ▲ +10.6% |
| 2003 | 1.55x | NT$231.01 Million | NT$149.47 Million | ▲ +52.9% |
| 2002 | 1.01x | NT$112.99 Million | NT$111.79 Million | — |