Jian Sin Industrial Co Ltd Cash Flow Quality Index

Latest as of March 2025: 20.93x

Jian Sin Industrial Co Ltd cash flow quality index. Jian Sin Industrial Co Ltd (4502) has a Cash Flow Quality Index of 20.93x as of March 2025. Operating cash flow of NT$88.71 Million exceeds net income of NT$4.24 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Jian Sin Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

20.93x
Operating CF / Net Income

Operating Cash Flow

NT$88.71 Million
TWD

Net Income

NT$4.24 Million
TWD

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Jian Sin Industrial Co Ltd (2002–2024)

Cash flow quality index of Jian Sin Industrial Co Ltd from 2002 to 2024. Historical Cash Flow Quality Index for Jian Sin Industrial Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Jian Sin Industrial Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Jian Sin Industrial Co Ltd Cash Flow Quality Index by Year (2002–2024)

Jian Sin Industrial Co Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Jian Sin Industrial Co Ltd. For the full cash flow conversion analysis, see 4502 cash flow metrics.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 16.61x NT$196.19 Million NT$11.81 Million ▲ +235.0%
2023 4.96x NT$39.39 Million NT$7.95 Million ▼ -91.2%
2019 56.59x NT$154.42 Million NT$2.73 Million ▲ +2635.2%
2018 2.07x NT$188.70 Million NT$91.21 Million ▲ +41.3%
2017 1.46x NT$253.60 Million NT$173.26 Million ▲ +213.3%
2016 0.47x NT$14.98 Million NT$32.08 Million ▼ -91.6%
2015 5.59x NT$41.76 Million NT$7.46 Million ▼ -26.1%
2011 7.57x NT$106.40 Million NT$14.06 Million ▲ +599.1%
2010 1.08x NT$264.04 Million NT$244.01 Million ▼ -94.6%
2004 19.87x NT$430.62 Million NT$21.67 Million ▲ +812.7%
2003 2.18x NT$167.18 Million NT$76.78 Million ▼ -54.7%
2002 4.81x NT$330.65 Million NT$68.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.