Jinli Group Holdings Ltd (8429) — Cash Flow Quality Index
Latest as of March 2026:
0.80x
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 8429 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.80x
Operating CF / Net Income
Operating Cash Flow
NT$2.59 Million
TWD
Net Income
NT$3.24 Million
TWD
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see 8429 cash flow metrics.
Annual Cash Flow Quality Index for Jinli Group Holdings Ltd (2009–2025)
Year-by-year earnings quality comparison for Jinli Group Holdings Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.