JMC Electronics Co Ltd Cash Flow Quality Index
JMC Electronics Co Ltd cash flow quality index. 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. Explore JMC Electronics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of JMC Electronics Co Ltd (2012–2024)
Cash flow quality index of JMC Electronics Co Ltd from 2012 to 2024. Historical Cash Flow Quality Index for JMC Electronics Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See JMC Electronics Co Ltd (6552) balance sheet quality index to measure how much of total assets are equity-financed.
JMC Electronics Co Ltd Cash Flow Quality Index by Year (2012–2024)
JMC Electronics Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for JMC Electronics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of JMC Electronics Co Ltd.
| 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 | — |