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. Also explore 4925 current and non-current assets for the complete picture of this company's asset base.

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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.