Jourdeness Group Ltd Cash Flow Quality Index

Latest as of December 2025: 5.38x

Jourdeness Group Ltd 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. See Jourdeness Group Ltd (4190) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.38x
Operating CF / Net Income

Operating Cash Flow

NT$164.50 Million
TWD

Net Income

NT$30.58 Million
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Jourdeness Group Ltd (2012–2022)

Cash flow quality index of Jourdeness Group Ltd from 2012 to 2022. Historical Cash Flow Quality Index for Jourdeness Group Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jourdeness Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Jourdeness Group Ltd Cash Flow Quality Index by Year (2012–2022)

Jourdeness Group Ltd cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Jourdeness Group Ltd. For the full cash flow conversion analysis, see Jourdeness Group Ltd (4190) cash conversion ratio.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.