Jinli Group Holdings Ltd Cash Flow Quality Index
Jinli Group Holdings Ltd cash flow quality index. Jinli Group Holdings Ltd (8429) has a Cash Flow Quality Index of 3.71x as of June 2026. Operating cash flow of NT$5.63 Million exceeds net income of NT$1.52 Million, indicating high earnings quality where cash backs reported profits. See Jinli Group Holdings Ltd (8429) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jinli Group Holdings Ltd (2009–2025)
Cash flow quality index of Jinli Group Holdings Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Jinli Group Holdings Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8429 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Jinli Group Holdings Ltd Cash Flow Quality Index by Year (2009–2025)
Jinli Group Holdings Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Jinli Group Holdings Ltd. For the full cash flow conversion analysis, see Jinli Group Holdings Ltd cash flow conversion.
| 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 | — |