Zig Sheng Industrial Co Ltd Cash Flow Quality Index
Zig Sheng Industrial Co Ltd 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. See 1455 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zig Sheng Industrial Co Ltd (2003–2024)
Cash flow quality index of Zig Sheng Industrial Co Ltd from 2003 to 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. Explore 1455 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Zig Sheng Industrial Co Ltd Cash Flow Quality Index by Year (2003–2024)
Zig Sheng Industrial Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Zig Sheng Industrial Co Ltd. For the full cash flow conversion analysis, see Zig Sheng Industrial Co Ltd (1455) cash flow conversion.
| 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 | — |