Jorjin Technologies (4980) — Cash Flow Quality Index

Latest as of June 2023: -17.18x

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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-17.18x
Operating CF / Net Income

Operating Cash Flow

NT$-78.68 Million
TWD

Net Income

NT$4.58 Million
TWD

Data as of

Jun 2023
Most recent filing

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 tangible equity quality of Jorjin Technologies to evaluate the tangible quality of the company's equity base.

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