Jetway Information Co Ltd (6161) — Cash Flow Quality Index

Latest as of December 2025: -0.11x

Jetway Information Co Ltd (6161) has a Cash Flow Quality Index of -0.11x as of December 2025. Operating cash flow of NT$-4.57 Million is below net income of NT$42.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Jetway Information Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.11x
Operating CF / Net Income

Operating Cash Flow

NT$-4.57 Million
TWD

Net Income

NT$42.08 Million
TWD

Data as of

Dec 2025
Most recent filing

Jetway Information Co Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Jetway Information Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jetway Information Co Ltd (6161) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jetway Information Co Ltd (2002–2025)

Year-by-year earnings quality comparison for Jetway Information Co Ltd. For live market cap and the full company financial profile, see Jetway Information Co Ltd (6161) market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.17x NT$25.21 Million NT$152.75 Million ▼ -85.7%
2024 1.15x NT$221.43 Million NT$191.79 Million ▼ -4.4%
2023 1.21x NT$278.94 Million NT$230.96 Million ▼ -2.8%
2022 1.24x NT$412.77 Million NT$332.08 Million ▲ +540.6%
2021 0.19x NT$64.52 Million NT$332.50 Million ▼ -88.3%
2020 1.66x NT$264.30 Million NT$158.97 Million ▲ +20.6%
2019 1.38x NT$226.14 Million NT$164.02 Million ▲ +63.5%
2018 0.84x NT$155.48 Million NT$184.38 Million ▲ +59.6%
2017 0.53x NT$107.95 Million NT$204.33 Million ▼ -86.3%
2016 3.86x NT$401.36 Million NT$104.05 Million ▼ -76.4%
2015 16.31x NT$655.05 Million NT$40.15 Million ▲ +849.3%
2014 1.72x NT$155.45 Million NT$90.46 Million ▼ -86.3%
2013 12.54x NT$629.20 Million NT$50.19 Million ▲ +3137.4%
2011 0.39x NT$78.26 Million NT$202.11 Million ▲ +280.8%
2010 0.10x NT$7.37 Million NT$72.50 Million ▼ -95.0%
2009 2.05x NT$307.58 Million NT$150.19 Million ▲ +12.7%
2002 1.82x NT$334.59 Million NT$184.19 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.