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$4.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 4980 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jorjin Technologies Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Jorjin Technologies across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jorjin Technologies (4980) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jorjin Technologies (2012–2025)
Year-by-year earnings quality comparison for Jorjin Technologies. For live market cap and the full company financial profile, see how much is Jorjin Technologies worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -11.14x | NT$-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 | — |