Jorjin Technologies (4980) — Cash Flow Quality Index
Jorjin Technologies (4980) has a Cash Flow Quality Index of -17.18x as of June 2023. Operating cash flow of NT$-78.68 Million is below net income of NT$4.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Jorjin Technologies service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jorjin Technologies Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Jorjin Technologies across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 4980 cash generation efficiency.
Annual Cash Flow Quality Index for Jorjin Technologies (2012–2025)
Year-by-year earnings quality comparison for Jorjin Technologies.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -11.14x | NT$-56.53 Million | NT$5.07 Million | ▲ +72.5% |
| 2023 | -40.45x | NT$-39.36 Million | NT$973.00K | ▼ -3042.6% |
| 2022 | 1.37x | NT$94.86 Million | NT$69.00 Million | ▼ -10.8% |
| 2016 | 1.54x | NT$97.37 Million | NT$63.20 Million | ▼ -7.0% |
| 2015 | 1.66x | NT$100.06 Million | NT$60.42 Million | ▼ -46.4% |
| 2014 | 3.09x | NT$86.46 Million | NT$28.01 Million | ▼ -34.5% |
| 2013 | 4.72x | NT$138.52 Million | NT$29.38 Million | ▲ +19.5% |
| 2012 | 3.95x | NT$172.86 Million | NT$43.79 Million | — |