Jochu Technology Co Ltd (3543) — Cash Flow Quality Index
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. Explore 3543 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 3543 cash flow metrics.
Annual Cash Flow Quality Index for Jochu Technology Co Ltd (2009–2023)
Year-by-year earnings quality comparison for Jochu Technology Co Ltd.
| 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 | — |