Jinli Group Holdings Ltd (8429) — Cash Flow Quality Index
Jinli Group Holdings Ltd (8429) has a Cash Flow Quality Index of 0.80x as of March 2026. Operating cash flow of NT$2.59 Million is below net income of NT$3.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Jinli Group Holdings Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jinli Group Holdings Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Jinli Group Holdings Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Jinli Group Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jinli Group Holdings Ltd (2009–2025)
Year-by-year earnings quality comparison for Jinli Group Holdings Ltd. For live market cap and the full company financial profile, see how much is Jinli Group Holdings Ltd worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | NT$13.44 Million | NT$21.60 Million | ▼ -66.8% |
| 2021 | 1.87x | NT$51.31 Million | NT$27.39 Million | ▲ +284.4% |
| 2018 | 0.49x | NT$298.92 Million | NT$613.46 Million | ▼ -65.4% |
| 2017 | 1.41x | NT$863.28 Million | NT$612.52 Million | ▲ +50.3% |
| 2016 | 0.94x | NT$1.32 Billion | NT$1.41 Billion | ▲ +15.7% |
| 2015 | 0.81x | NT$1.23 Billion | NT$1.52 Billion | ▲ +14.8% |
| 2014 | 0.71x | NT$1.09 Billion | NT$1.54 Billion | ▲ +17.3% |
| 2013 | 0.60x | NT$857.95 Million | NT$1.43 Billion | ▼ -54.7% |
| 2012 | 1.33x | NT$1.23 Billion | NT$922.40 Million | ▲ +305.0% |
| 2011 | 0.33x | NT$246.26 Million | NT$750.76 Million | ▼ -56.9% |
| 2010 | 0.76x | NT$513.99 Million | NT$674.62 Million | ▼ -26.5% |
| 2009 | 1.04x | NT$744.27 Million | NT$718.04 Million | — |