Jochu Technology Co Ltd Cash Flow Quality Index
Jochu Technology Co Ltd 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. See Jochu Technology Co Ltd (3543) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jochu Technology Co Ltd (2009–2023)
Cash flow quality index of Jochu Technology Co Ltd from 2009 to 2023. Historical Cash Flow Quality Index for Jochu Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jochu Technology Co Ltd (3543) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Jochu Technology Co Ltd Cash Flow Quality Index by Year (2009–2023)
Jochu Technology Co Ltd cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Jochu Technology Co Ltd. For the full cash flow conversion analysis, see Jochu Technology Co Ltd cash conversion from operations.
| 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 | — |