Jmicron Technology Cash Flow Quality Index

Latest as of December 2023: 1.40x

Jmicron Technology 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. See Jmicron Technology financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Jmicron Technology (2019–2024)

Cash flow quality index of Jmicron Technology from 2019 to 2024. Historical Cash Flow Quality Index for Jmicron Technology across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jmicron Technology cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Jmicron Technology Cash Flow Quality Index by Year (2019–2024)

Jmicron Technology cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Jmicron Technology. For the full cash flow conversion analysis, see 4925 cash flow metrics.

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.