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 cash efficiency ratio of Jih Lin Technology Co Ltd to assess how effectively this company generates cash.
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. Check 5285 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |