Zig Sheng Industrial Co Ltd (1455) — Cash Flow Quality Index
Zig Sheng Industrial Co Ltd (1455) has a Cash Flow Quality Index of -2.57x as of June 2024. Operating cash flow of NT$-159.14 Million is below net income of NT$61.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zig Sheng Industrial Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zig Sheng Industrial Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Zig Sheng Industrial Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zig Sheng Industrial Co Ltd (1455) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zig Sheng Industrial Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Zig Sheng Industrial Co Ltd. For live market cap and the full company financial profile, see 1455 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 56.47x | NT$296.48 Million | NT$5.25 Million | ▲ +81858.3% |
| 2021 | 0.07x | NT$69.21 Million | NT$1.00 Billion | ▼ -98.2% |
| 2018 | 3.76x | NT$407.42 Million | NT$108.22 Million | ▲ +712.3% |
| 2017 | 0.46x | NT$189.49 Million | NT$408.82 Million | ▼ -82.2% |
| 2016 | 2.60x | NT$663.40 Million | NT$255.02 Million | ▼ -60.0% |
| 2015 | 6.51x | NT$923.98 Million | NT$141.91 Million | ▼ -76.5% |
| 2014 | 27.72x | NT$2.37 Billion | NT$85.51 Million | ▲ +1653.3% |
| 2013 | 1.58x | NT$642.29 Million | NT$406.21 Million | ▲ +148.5% |
| 2011 | -3.26x | NT$-432.56 Million | NT$132.58 Million | ▼ -371.3% |
| 2010 | 1.20x | NT$1.13 Billion | NT$935.87 Million | ▲ +5.4% |
| 2009 | 1.14x | NT$983.78 Million | NT$862.28 Million | ▼ -78.7% |
| 2007 | 5.35x | NT$918.73 Million | NT$171.84 Million | ▲ +339.5% |
| 2004 | 1.22x | NT$610.34 Million | NT$501.76 Million | ▼ -72.8% |
| 2003 | 4.48x | NT$1.12 Billion | NT$250.20 Million | — |