J&V Energy Tech Co Ltd (6869) — Cash Flow Quality Index

Latest as of June 2025: -0.60x

J&V Energy Tech Co Ltd (6869) has a Cash Flow Quality Index of -0.60x as of June 2025. Operating cash flow of NT$-351.03 Million is below net income of NT$586.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore J&V Energy Tech Co Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.60x
Operating CF / Net Income

Operating Cash Flow

NT$-351.03 Million
TWD

Net Income

NT$586.30 Million
TWD

Data as of

Jun 2025
Most recent filing

J&V Energy Tech Co Ltd Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for J&V Energy Tech Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6869 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for J&V Energy Tech Co Ltd (2020–2024)

Year-by-year earnings quality comparison for J&V Energy Tech Co Ltd. For live market cap and the full company financial profile, see J&V Energy Tech Co Ltd stock valuation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 -0.74x NT$-806.03 Million NT$1.08 Billion ▼ -155.6%
2023 1.34x NT$1.36 Billion NT$1.01 Billion ▲ +2.0%
2022 1.31x NT$861.98 Million NT$656.80 Million ▲ +404.1%
2021 0.26x NT$64.76 Million NT$248.75 Million ▲ +216.0%
2020 -0.22x NT$-48.36 Million NT$215.53 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.