JSW Pacific (5251) — Cash Flow Quality Index
JSW Pacific (5251) has a Cash Flow Quality Index of -3.62x as of December 2025. Operating cash flow of NT$-19.62 Million is below net income of NT$5.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5251 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
JSW Pacific Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for JSW Pacific across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of JSW Pacific to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for JSW Pacific (2024–2025)
Year-by-year earnings quality comparison for JSW Pacific. For live market cap and the full company financial profile, see 5251 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -13.86x | NT$-13.93 Million | NT$1.00 Million | ▲ +21.5% |
| 2024 | -17.67x | NT$-35.09 Million | NT$1.99 Million | — |