Jmicron Technology (4925) — Cash Flow Quality Index
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$30.70 Million, indicating high earnings quality where cash backs reported profits. Explore 4925 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jmicron Technology Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Jmicron Technology across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jmicron Technology cash flow conversion.
Annual Cash Flow Quality Index for Jmicron Technology (2019–2024)
Year-by-year earnings quality comparison for Jmicron Technology.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.45x | NT$-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 | — |