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 how well can Zig Sheng Industrial Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Zig Sheng Industrial Co Ltd cash flow conversion.
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.
| 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 | — |