JMC Electronics Co Ltd (6552) — Cash Flow Quality Index

Latest as of June 2024: 0.99x

JMC Electronics Co Ltd (6552) has a Cash Flow Quality Index of 0.99x as of June 2024. Operating cash flow of NT$66.63 Million is below net income of NT$67.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 6552 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

0.99x
Operating CF / Net Income

Operating Cash Flow

NT$66.63 Million
TWD

Net Income

NT$67.08 Million
TWD

Data as of

Jun 2024
Most recent filing

JMC Electronics Co Ltd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for JMC Electronics Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6552 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for JMC Electronics Co Ltd (2012–2024)

Year-by-year earnings quality comparison for JMC Electronics Co Ltd. For live market cap and the full company financial profile, see 6552 company net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 24.81x NT$422.22 Million NT$17.02 Million ▼ -87.8%
2023 203.28x NT$362.86 Million NT$1.78 Million ▲ +3036.4%
2022 6.48x NT$618.46 Million NT$95.42 Million ▲ +279.5%
2021 1.71x NT$667.71 Million NT$390.94 Million ▼ -48.3%
2020 3.31x NT$625.39 Million NT$189.16 Million ▲ +152.7%
2019 1.31x NT$852.77 Million NT$651.80 Million ▲ +12.2%
2018 1.17x NT$287.58 Million NT$246.63 Million ▼ -96.8%
2017 35.95x NT$297.54 Million NT$8.28 Million ▲ +1370.9%
2016 2.44x NT$405.51 Million NT$165.93 Million ▲ +105.0%
2015 1.19x NT$368.48 Million NT$309.04 Million ▼ -57.8%
2014 2.82x NT$149.59 Million NT$52.95 Million ▼ -60.1%
2013 7.09x NT$307.23 Million NT$43.36 Million ▲ +176.0%
2012 2.57x NT$400.36 Million NT$155.97 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.