JPP Holding Company Limited (5284) — 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 cash efficiency ratio of JPP Holding Company Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value 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 | — |