Jess-Link Products Co Ltd (6197) — Cash Flow Quality Index

Latest as of September 2025: 0.73x

Jess-Link Products Co Ltd (6197) has a Cash Flow Quality Index of 0.73x as of September 2025. Operating cash flow of NT$211.94 Million is below net income of NT$290.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6197 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.73x
Operating CF / Net Income

Operating Cash Flow

NT$211.94 Million
TWD

Net Income

NT$290.50 Million
TWD

Data as of

Sep 2025
Most recent filing

Jess-Link Products Co Ltd Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Jess-Link Products Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Jess-Link Products Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jess-Link Products Co Ltd (2002–2024)

Year-by-year earnings quality comparison for Jess-Link Products Co Ltd. For live market cap and the full company financial profile, see Jess-Link Products Co Ltd market cap and net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.08x NT$1.53 Billion NT$1.41 Billion ▲ +2.6%
2023 1.06x NT$671.80 Million NT$635.39 Million ▼ -18.7%
2022 1.30x NT$708.77 Million NT$545.00 Million ▲ +45.9%
2021 0.89x NT$415.65 Million NT$466.40 Million ▼ -14.0%
2020 1.04x NT$343.01 Million NT$331.09 Million ▼ -39.8%
2019 1.72x NT$531.09 Million NT$308.84 Million ▲ +33.1%
2018 1.29x NT$450.94 Million NT$349.03 Million ▲ +36.6%
2017 0.95x NT$320.98 Million NT$339.37 Million ▼ -20.5%
2016 1.19x NT$581.61 Million NT$488.82 Million ▼ -9.2%
2015 1.31x NT$417.24 Million NT$318.56 Million ▼ -4.7%
2014 1.37x NT$519.62 Million NT$378.07 Million ▲ +61.2%
2013 0.85x NT$184.38 Million NT$216.23 Million ▼ -83.8%
2012 5.25x NT$322.50 Million NT$61.42 Million ▲ +169.8%
2010 1.95x NT$178.01 Million NT$91.48 Million ▼ -19.3%
2009 2.41x NT$431.98 Million NT$179.23 Million ▲ +74.5%
2007 1.38x NT$585.11 Million NT$423.63 Million ▲ +58.0%
2006 0.87x NT$383.64 Million NT$438.82 Million ▼ -42.9%
2005 1.53x NT$240.32 Million NT$157.06 Million ▲ +259.9%
2004 0.43x NT$132.92 Million NT$312.62 Million ▼ -34.7%
2003 0.65x NT$212.84 Million NT$326.65 Million ▲ +714.0%
2002 0.08x NT$17.57 Million NT$219.43 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.