Jarllytec Co Ltd (3548) — Cash Flow Quality Index

Latest as of December 2025: 1.07x

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 operating cash to total liabilities 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

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

Historical Cash Flow Quality Index for Jarllytec Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jarllytec Co Ltd (3548) cash flow conversion.

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

Year-by-year earnings quality comparison for Jarllytec Co Ltd.

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.