Jih Lin Technology Co Ltd (5285) — Cash Flow Quality Index
Jih Lin Technology Co Ltd (5285) has a Cash Flow Quality Index of 0.38x as of September 2025. Operating cash flow of NT$28.39 Million is below net income of NT$74.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5285 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jih Lin Technology Co Ltd Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Jih Lin Technology Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5285 cash generation efficiency.
Annual Cash Flow Quality Index for Jih Lin Technology Co Ltd (2010–2024)
Year-by-year earnings quality comparison for Jih Lin Technology Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.44x | NT$467.21 Million | NT$323.91 Million | ▼ -66.2% |
| 2023 | 4.26x | NT$761.69 Million | NT$178.64 Million | ▲ +211.0% |
| 2022 | 1.37x | NT$571.27 Million | NT$416.73 Million | ▲ +176.7% |
| 2021 | 0.50x | NT$297.74 Million | NT$601.05 Million | ▼ -81.5% |
| 2020 | 2.67x | NT$443.74 Million | NT$165.92 Million | ▲ +119.9% |
| 2019 | 1.22x | NT$292.83 Million | NT$240.76 Million | ▲ +59.0% |
| 2018 | 0.76x | NT$351.74 Million | NT$459.91 Million | ▲ +484.1% |
| 2017 | -0.20x | NT$-73.30 Million | NT$368.17 Million | ▼ -113.3% |
| 2016 | 1.50x | NT$279.77 Million | NT$186.89 Million | ▼ -44.6% |
| 2015 | 2.70x | NT$567.62 Million | NT$210.17 Million | ▲ +2155.8% |
| 2014 | 0.12x | NT$33.26 Million | NT$277.77 Million | ▼ -93.2% |
| 2013 | 1.77x | NT$256.90 Million | NT$145.50 Million | ▲ +0.3% |
| 2012 | 1.76x | NT$165.55 Million | NT$94.00 Million | ▲ +13403.9% |
| 2011 | -0.01x | NT$-1.63 Million | NT$122.97 Million | ▼ -102.6% |
| 2010 | 0.51x | NT$92.27 Million | NT$179.34 Million | — |