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 3011 cash flow metrics to assess how effectively this company generates cash.
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 Ji-Haw Industrial Co Ltd (3011) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |