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 1455 cash generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Zig Sheng Industrial Co Ltd stock valuation.
| 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 | — |