Jinli Group Holdings Ltd (8429) — Cash Flow Quality Index
Jinli Group Holdings Ltd (8429) has a Cash Flow Quality Index of -0.31x as of December 2025. Operating cash flow of NT$-2.52 Million is below net income of NT$8.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Jinli Group Holdings Ltd for the complete picture of this company's asset base.
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 8429 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |