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 cash generation efficiency to assess how effectively this company generates cash.
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. Check 4190 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jourdeness Group Ltd (2012–2022)
Year-by-year earnings quality comparison for Jourdeness Group Ltd. For live market cap and the full company financial profile, see Jourdeness Group Ltd (4190) total market value.
| 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 | — |