Jorjin Technologies Cash Flow Quality Index
Jorjin Technologies 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$4.58 Million, suggesting accrual-heavy earnings not yet converted to cash. See 4980 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jorjin Technologies (2012–2025)
Cash flow quality index of Jorjin Technologies from 2012 to 2025. Historical Cash Flow Quality Index for Jorjin Technologies across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jorjin Technologies (4980) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Jorjin Technologies Cash Flow Quality Index by Year (2012–2025)
Jorjin Technologies cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Jorjin Technologies. For the full cash flow conversion analysis, see cash efficiency ratio of Jorjin Technologies.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -11.14x | NT$-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 | — |