Jiin Yeeh Ding Enterprise Co Ltd Cash Flow Quality Index

Latest as of December 2025: 0.68x

Jiin Yeeh Ding Enterprise Co Ltd cash flow quality index. 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. See 8390 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Jiin Yeeh Ding Enterprise Co Ltd from 2005 to 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. Explore Jiin Yeeh Ding Enterprise Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Jiin Yeeh Ding Enterprise Co Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Jiin Yeeh Ding Enterprise Co Ltd. For the full cash flow conversion analysis, see Jiin Yeeh Ding Enterprise Co Ltd cash conversion from operations.

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.