JPP Holding Company Limited (5284) — Cash Flow Quality Index

Latest as of December 2025: -0.19x

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. Also explore 5284 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.19x
Operating CF / Net Income

Operating Cash Flow

NT$-29.02 Million
TWD

Net Income

NT$150.63 Million
TWD

Data as of

Dec 2025
Most recent filing

JPP Holding Company Limited Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for JPP Holding Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JPP Holding Company Limited (5284) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for JPP Holding Company Limited (2012–2025)

Year-by-year earnings quality comparison for JPP Holding Company Limited. For live market cap and the full company financial profile, see 5284 stock market capitalisation.

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