Jourdeness Group Ltd (4190) — Cash Flow Quality Index
Jourdeness Group Ltd (4190) has a Cash Flow Quality Index of 5.38x as of December 2025. Operating cash flow of NT$164.50 Million exceeds net income of NT$30.58 Million, indicating high earnings quality where cash backs reported profits. Explore 4190 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jourdeness Group Ltd Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Jourdeness Group Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Jourdeness Group Ltd generate cash.
Annual Cash Flow Quality Index for Jourdeness Group Ltd (2012–2022)
Year-by-year earnings quality comparison for Jourdeness Group Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 12.80x | NT$747.12 Million | NT$58.38 Million | ▲ +397.2% |
| 2021 | 2.57x | NT$985.77 Million | NT$383.00 Million | ▲ +7.5% |
| 2020 | 2.39x | NT$902.73 Million | NT$377.12 Million | ▲ +99.3% |
| 2019 | 1.20x | NT$781.89 Million | NT$650.88 Million | ▲ +101.6% |
| 2018 | 0.60x | NT$429.41 Million | NT$720.76 Million | ▼ -66.7% |
| 2017 | 1.79x | NT$420.29 Million | NT$234.94 Million | ▲ +177.9% |
| 2016 | 0.64x | NT$226.79 Million | NT$352.29 Million | ▼ -6.0% |
| 2015 | 0.68x | NT$313.90 Million | NT$458.32 Million | ▼ -36.9% |
| 2014 | 1.09x | NT$426.19 Million | NT$392.51 Million | ▼ -8.3% |
| 2013 | 1.18x | NT$483.13 Million | NT$407.97 Million | ▼ -60.7% |
| 2012 | 3.01x | NT$480.87 Million | NT$159.73 Million | — |