Janfusun Fancyworld (5701) — Cash Flow Quality Index

Latest as of December 2025: 2.12x

Janfusun Fancyworld (5701) has a Cash Flow Quality Index of 2.12x as of December 2025. Operating cash flow of NT$34.72 Million exceeds net income of NT$16.34 Million, indicating high earnings quality where cash backs reported profits. Explore 5701 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.12x
Operating CF / Net Income

Operating Cash Flow

NT$34.72 Million
TWD

Net Income

NT$16.34 Million
TWD

Data as of

Dec 2025
Most recent filing

Janfusun Fancyworld Cash Flow Quality Index (2003–2005)

Historical Cash Flow Quality Index for Janfusun Fancyworld across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5701 operating cash flow.

Annual Cash Flow Quality Index for Janfusun Fancyworld (2003–2005)

Year-by-year earnings quality comparison for Janfusun Fancyworld.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2005 34.63x NT$338.54 Million NT$9.78 Million ▲ +60.1%
2004 21.63x NT$335.90 Million NT$15.53 Million ▲ +76.6%
2003 12.25x NT$355.77 Million NT$29.05 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.