Jmicron Technology (4925) — Cash Flow Quality Index

Latest as of December 2023: 1.40x

Jmicron Technology (4925) has a Cash Flow Quality Index of 1.40x as of December 2023. Operating cash flow of NT$42.88 Million exceeds net income of NT$30.70 Million, indicating high earnings quality where cash backs reported profits. Explore 4925 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.40x
Operating CF / Net Income

Operating Cash Flow

NT$42.88 Million
TWD

Net Income

NT$30.70 Million
TWD

Data as of

Dec 2023
Most recent filing

Jmicron Technology Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Jmicron Technology across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4925 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Jmicron Technology (2019–2024)

Year-by-year earnings quality comparison for Jmicron Technology. For live market cap and the full company financial profile, see Jmicron Technology stock valuation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 -4.45x NT$-79.04 Million NT$17.76 Million ▼ -770.4%
2021 0.66x NT$110.00 Million NT$165.71 Million ▲ +231.8%
2019 -0.50x NT$-30.29 Million NT$60.13 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.