Jiin Yeeh Ding Enterprise Co Ltd (8390) — Cash Flow Quality Index

Latest as of December 2025: 0.68x

Jiin Yeeh Ding Enterprise Co Ltd (8390) has a Cash Flow Quality Index of 0.68x as of December 2025. Operating cash flow of NT$98.16 Million is below net income of NT$143.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jiin Yeeh Ding Enterprise Co Ltd (8390) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.68x
Operating CF / Net Income

Operating Cash Flow

NT$98.16 Million
TWD

Net Income

NT$143.44 Million
TWD

Data as of

Dec 2025
Most recent filing

Jiin Yeeh Ding Enterprise Co Ltd Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Jiin Yeeh Ding Enterprise Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 8390 operating cash flow.

Annual Cash Flow Quality Index for Jiin Yeeh Ding Enterprise Co Ltd (2005–2025)

Year-by-year earnings quality comparison for Jiin Yeeh Ding Enterprise Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.15x NT$729.07 Million NT$634.43 Million ▲ +27.5%
2024 0.90x NT$419.60 Million NT$465.43 Million ▲ +127.2%
2023 0.40x NT$212.15 Million NT$534.75 Million ▼ -62.3%
2022 1.05x NT$332.46 Million NT$316.31 Million ▼ -16.0%
2021 1.25x NT$514.38 Million NT$411.15 Million ▼ -21.7%
2020 1.60x NT$396.66 Million NT$248.37 Million ▼ -38.3%
2019 2.59x NT$388.37 Million NT$150.05 Million ▲ +336.8%
2018 0.59x NT$45.80 Million NT$77.29 Million ▼ -54.4%
2017 1.30x NT$64.02 Million NT$49.29 Million ▼ -72.1%
2016 4.66x NT$52.41 Million NT$11.24 Million ▼ -18.4%
2013 5.71x NT$40.38 Million NT$7.07 Million ▲ +159.3%
2012 2.20x NT$238.71 Million NT$108.31 Million ▲ +202.6%
2010 0.73x NT$104.76 Million NT$143.85 Million ▼ -26.5%
2007 0.99x NT$149.39 Million NT$150.74 Million ▼ -19.8%
2006 1.24x NT$89.29 Million NT$72.29 Million ▲ +50.7%
2005 0.82x NT$23.66 Million NT$28.88 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.