Jiin Ming Industry Co Ltd Cash Flow Quality Index

Latest as of December 2024: 3.51x

Jiin Ming Industry Co Ltd cash flow quality index. Jiin Ming Industry Co Ltd (3230) has a Cash Flow Quality Index of 3.51x as of December 2024. Operating cash flow of NT$6.12 Million exceeds net income of NT$1.74 Million, indicating high earnings quality where cash backs reported profits. Explore 3230 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.51x
Operating CF / Net Income

Operating Cash Flow

NT$6.12 Million
TWD

Net Income

NT$1.74 Million
TWD

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Jiin Ming Industry Co Ltd (2020–2024)

Cash flow quality index of Jiin Ming Industry Co Ltd from 2020 to 2024. Historical Cash Flow Quality Index for Jiin Ming Industry Co Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Jiin Ming Industry Co Ltd to measure how much of total assets are equity-financed.

Jiin Ming Industry Co Ltd Cash Flow Quality Index by Year (2020–2024)

Jiin Ming Industry Co Ltd cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Jiin Ming Industry Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiin Ming Industry Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.04x NT$12.11 Million NT$293.74 Million ▼ -97.4%
2020 1.59x NT$61.43 Million NT$38.64 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.