JSW Pacific (5251) — Cash Flow Quality Index
Latest as of March 2026:
-3.90x
JSW Pacific (5251) has a Cash Flow Quality Index of -3.90x as of March 2026. Operating cash flow of NT$-13.26 Million is below net income of NT$3.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of JSW Pacific to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.90x
Operating CF / Net Income
Operating Cash Flow
NT$-13.26 Million
TWD
Net Income
NT$3.40 Million
TWD
Data as of
Mar 2026
Most recent filing
JSW Pacific Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for JSW Pacific across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5251 cash flow conversion.
Annual Cash Flow Quality Index for JSW Pacific (2024–2025)
Year-by-year earnings quality comparison for JSW Pacific.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -13.86x | NT$-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.