Jih Lin Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.38x

Jih Lin Technology Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of Jih Lin Technology Co Ltd (2010–2024)

Cash flow quality index of Jih Lin Technology Co Ltd from 2010 to 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. See Jih Lin Technology Co Ltd (5285) net asset quality to measure how much of total assets are equity-financed.

Jih Lin Technology Co Ltd Cash Flow Quality Index by Year (2010–2024)

Jih Lin Technology Co Ltd cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Jih Lin Technology Co Ltd. For the full cash flow conversion analysis, see 5285 cash flow metrics.

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.