JSW Pacific Cash Flow Quality Index

Latest as of June 2026: -0.03x

JSW Pacific cash flow quality index. JSW Pacific (5251) has a Cash Flow Quality Index of -0.03x as of June 2026. Operating cash flow of NT$-660.00K is below net income of NT$23.41 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of JSW Pacific to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

NT$-660.00K
TWD

Net Income

NT$23.41 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of JSW Pacific (2024–2025)

Cash flow quality index of JSW Pacific from 2024 to 2025. Historical Cash Flow Quality Index for JSW Pacific across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of JSW Pacific to assess how comfortably operating cash covers total debt obligations.

JSW Pacific Cash Flow Quality Index by Year (2024–2025)

JSW Pacific cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for JSW Pacific. For the full cash flow conversion analysis, see JSW Pacific (5251) cash conversion ratio.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -13.86x NT$-13.93 Million NT$1.00 Million ▲ +21.5%
2024 -17.67x NT$-35.09 Million NT$1.99 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.