Jetbest Cash Flow Quality Index

Latest as of December 2025: 2.28x

Jetbest cash flow quality index. Jetbest (4741) has a Cash Flow Quality Index of 2.28x as of December 2025. Operating cash flow of NT$24.06 Million exceeds net income of NT$10.55 Million, indicating high earnings quality where cash backs reported profits. See 4741 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.28x
Operating CF / Net Income

Operating Cash Flow

NT$24.06 Million
TWD

Net Income

NT$10.55 Million
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Jetbest (2009–2025)

Cash flow quality index of Jetbest from 2009 to 2025. Historical Cash Flow Quality Index for Jetbest across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jetbest debt service capacity to assess how comfortably operating cash covers total debt obligations.

Jetbest Cash Flow Quality Index by Year (2009–2025)

Jetbest cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Jetbest. For the full cash flow conversion analysis, see 4741 cash flow metrics.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 3.39x NT$34.26 Million NT$10.11 Million ▲ +101.0%
2024 1.69x NT$110.01 Million NT$65.26 Million ▼ -26.3%
2023 2.29x NT$156.67 Million NT$68.47 Million ▲ +21.9%
2022 1.88x NT$103.46 Million NT$55.13 Million ▼ -7.8%
2021 2.03x NT$57.12 Million NT$28.08 Million ▼ -23.1%
2020 2.65x NT$91.00 Million NT$34.40 Million ▲ +77.9%
2019 1.49x NT$57.77 Million NT$38.85 Million ▲ +12.5%
2018 1.32x NT$93.82 Million NT$70.99 Million ▼ -17.2%
2017 1.60x NT$137.54 Million NT$86.23 Million ▲ +17.8%
2016 1.35x NT$141.37 Million NT$104.37 Million ▲ +21.2%
2015 1.12x NT$154.18 Million NT$137.95 Million ▼ -7.5%
2014 1.21x NT$176.46 Million NT$146.11 Million ▼ -32.5%
2013 1.79x NT$198.82 Million NT$111.08 Million ▲ +25.5%
2012 1.43x NT$137.80 Million NT$96.66 Million ▼ -6.6%
2011 1.53x NT$71.79 Million NT$47.03 Million ▲ +47.7%
2010 1.03x NT$68.69 Million NT$66.49 Million ▲ +10.2%
2009 0.94x NT$44.02 Million NT$46.96 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.