Jih Lin Technology Co Ltd (5285) — Cash Flow Quality Index

Latest as of September 2025: 0.38x

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 Jih Lin Technology Co Ltd (5285) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.38x
Operating CF / Net Income

Operating Cash Flow

NT$28.39 Million
TWD

Net Income

NT$74.91 Million
TWD

Data as of

Sep 2025
Most recent filing

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. Check Jih Lin Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 5285 market cap overview.

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