JPP Holding Company Limited Cash Flow Quality Index
JPP Holding Company Limited cash flow quality index. JPP Holding Company Limited (5284) has a Cash Flow Quality Index of -0.19x as of December 2025. Operating cash flow of NT$-29.02 Million is below net income of NT$150.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore JPP Holding Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of JPP Holding Company Limited (2012–2025)
Cash flow quality index of JPP Holding Company Limited from 2012 to 2025. Historical Cash Flow Quality Index for JPP Holding Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See JPP Holding Company Limited (5284) balance sheet quality index to measure how much of total assets are equity-financed.
JPP Holding Company Limited Cash Flow Quality Index by Year (2012–2025)
JPP Holding Company Limited cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for JPP Holding Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of JPP Holding Company Limited.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | NT$254.94 Million | NT$618.16 Million | ▼ -84.4% |
| 2024 | 2.64x | NT$281.69 Million | NT$106.73 Million | ▲ +406.9% |
| 2023 | 0.52x | NT$207.96 Million | NT$399.40 Million | ▼ -23.7% |
| 2022 | 0.68x | NT$208.15 Million | NT$304.88 Million | ▼ -50.5% |
| 2021 | 1.38x | NT$232.53 Million | NT$168.76 Million | ▼ -49.8% |
| 2020 | 2.75x | NT$352.74 Million | NT$128.45 Million | ▲ +105.9% |
| 2019 | 1.33x | NT$140.44 Million | NT$105.32 Million | ▲ +5.1% |
| 2018 | 1.27x | NT$220.51 Million | NT$173.75 Million | ▲ +10.9% |
| 2017 | 1.14x | NT$284.49 Million | NT$248.57 Million | ▼ -25.3% |
| 2016 | 1.53x | NT$288.51 Million | NT$188.42 Million | ▼ -0.3% |
| 2015 | 1.54x | NT$305.33 Million | NT$198.90 Million | ▼ -0.3% |
| 2014 | 1.54x | NT$245.36 Million | NT$159.37 Million | ▼ -8.1% |
| 2013 | 1.68x | NT$212.59 Million | NT$126.91 Million | ▲ +335.7% |
| 2012 | 0.38x | NT$38.61 Million | NT$100.42 Million | — |