Jia Jie Biomedical Co Ltd Cash Flow Quality Index

Latest as of March 2026: 0.70x

Jia Jie Biomedical Co Ltd cash flow quality index. Jia Jie Biomedical Co Ltd (4109) has a Cash Flow Quality Index of 0.70x as of March 2026. Operating cash flow of NT$12.96 Million is below net income of NT$18.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jia Jie Biomedical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.70x
Operating CF / Net Income

Operating Cash Flow

NT$12.96 Million
TWD

Net Income

NT$18.40 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Jia Jie Biomedical Co Ltd (2015–2025)

Cash flow quality index of Jia Jie Biomedical Co Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Jia Jie Biomedical Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 4109 net asset quality index to measure how much of total assets are equity-financed.

Jia Jie Biomedical Co Ltd Cash Flow Quality Index by Year (2015–2025)

Jia Jie Biomedical Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Jia Jie Biomedical Co Ltd. For the full cash flow conversion analysis, see Jia Jie Biomedical Co Ltd (4109) cash conversion ratio.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.42x NT$21.34 Million NT$50.26 Million ▲ +102.4%
2024 0.21x NT$44.35 Million NT$211.37 Million ▲ +785.1%
2023 -0.03x NT$-4.49 Million NT$146.55 Million ▼ -103.7%
2021 0.83x NT$4.37 Million NT$5.29 Million ▲ +115.6%
2018 -5.29x NT$-13.10 Million NT$2.47 Million ▲ +19.6%
2016 -6.58x NT$-76.54 Million NT$11.63 Million ▼ -402.9%
2015 2.17x NT$82.22 Million NT$37.84 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.