Jarllytec Co Ltd Cash Flow Quality Index

Latest as of December 2025: 1.07x

Jarllytec Co Ltd cash flow quality index. Jarllytec Co Ltd (3548) has a Cash Flow Quality Index of 1.07x as of December 2025. Operating cash flow of NT$108.22 Million exceeds net income of NT$101.14 Million, indicating high earnings quality where cash backs reported profits. Explore 3548 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.07x
Operating CF / Net Income

Operating Cash Flow

NT$108.22 Million
TWD

Net Income

NT$101.14 Million
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Jarllytec Co Ltd (2008–2025)

Cash flow quality index of Jarllytec Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Jarllytec Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Jarllytec Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Jarllytec Co Ltd Cash Flow Quality Index by Year (2008–2025)

Jarllytec Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Jarllytec Co Ltd. For the full cash flow conversion analysis, see 3548 cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 3.42x NT$516.26 Million NT$150.74 Million ▲ +340.0%
2024 0.78x NT$448.90 Million NT$576.76 Million ▼ -56.8%
2023 1.80x NT$964.48 Million NT$535.28 Million ▼ -25.7%
2022 2.42x NT$1.15 Billion NT$473.97 Million ▲ +81.2%
2021 1.34x NT$386.69 Million NT$289.02 Million ▼ -16.0%
2020 1.59x NT$586.33 Million NT$368.22 Million ▲ +33.0%
2019 1.20x NT$738.83 Million NT$617.22 Million ▲ +187.3%
2018 0.42x NT$261.53 Million NT$627.79 Million ▼ -65.1%
2017 1.19x NT$557.57 Million NT$467.17 Million ▼ -20.5%
2016 1.50x NT$770.30 Million NT$513.23 Million ▲ +162.1%
2015 0.57x NT$154.57 Million NT$269.92 Million ▼ -48.1%
2014 1.10x NT$235.07 Million NT$212.97 Million ▼ -50.6%
2013 2.24x NT$387.96 Million NT$173.51 Million ▲ +721.5%
2012 -0.36x NT$-43.59 Million NT$121.17 Million ▼ -112.2%
2011 2.94x NT$50.70 Million NT$17.26 Million ▲ +30.8%
2010 2.25x NT$208.04 Million NT$92.65 Million ▲ +65.0%
2009 1.36x NT$213.01 Million NT$156.56 Million ▼ -1.2%
2008 1.38x NT$212.07 Million NT$154.08 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.