Jochu Technology Co Ltd (3543) — Cash Flow Quality Index

Latest as of March 2025: -24.34x

Jochu Technology Co Ltd (3543) has a Cash Flow Quality Index of -24.34x as of March 2025. Operating cash flow of NT$-89.25 Million is below net income of NT$3.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Jochu Technology Co Ltd total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-24.34x
Operating CF / Net Income

Operating Cash Flow

NT$-89.25 Million
TWD

Net Income

NT$3.67 Million
TWD

Data as of

Mar 2025
Most recent filing

Jochu Technology Co Ltd Cash Flow Quality Index (2009–2023)

Historical Cash Flow Quality Index for Jochu Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3543 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jochu Technology Co Ltd (2009–2023)

Year-by-year earnings quality comparison for Jochu Technology Co Ltd. For live market cap and the full company financial profile, see Jochu Technology Co Ltd market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2023 1.22x NT$122.23 Million NT$100.52 Million ▲ +201.9%
2021 -1.19x NT$-211.89 Million NT$177.51 Million ▼ -311.0%
2020 0.57x NT$90.55 Million NT$160.07 Million ▼ -78.1%
2019 2.58x NT$510.55 Million NT$197.64 Million ▲ +31.1%
2018 1.97x NT$242.14 Million NT$122.92 Million ▼ -79.2%
2017 9.49x NT$675.99 Million NT$71.24 Million ▲ +174.6%
2016 3.46x NT$504.53 Million NT$146.00 Million ▲ +445.0%
2015 0.63x NT$110.41 Million NT$174.11 Million ▼ -80.6%
2013 3.27x NT$440.36 Million NT$134.84 Million ▼ -58.5%
2012 7.86x NT$717.40 Million NT$91.22 Million ▲ +19.6%
2011 6.57x NT$613.03 Million NT$93.26 Million ▲ +421.5%
2010 1.26x NT$513.32 Million NT$407.26 Million ▼ -40.4%
2009 2.11x NT$1.15 Billion NT$543.45 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.