Zeng Hsing Industrial Co Ltd Cash Flow Quality Index
Zeng Hsing Industrial Co Ltd cash flow quality index. Zeng Hsing Industrial Co Ltd (1558) has a Cash Flow Quality Index of -0.20x as of June 2026. Operating cash flow of NT$-41.82 Million is below net income of NT$206.93 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Zeng Hsing Industrial Co Ltd 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 Zeng Hsing Industrial Co Ltd (2009–2025)
Cash flow quality index of Zeng Hsing Industrial Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Zeng Hsing Industrial Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1558 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Zeng Hsing Industrial Co Ltd Cash Flow Quality Index by Year (2009–2025)
Zeng Hsing Industrial Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Zeng Hsing Industrial Co Ltd. For the full cash flow conversion analysis, see 1558 cash flow metrics.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.40x | NT$1.24 Billion | NT$366.15 Million | ▲ +237.7% |
| 2024 | 1.01x | NT$1.21 Billion | NT$1.20 Billion | ▼ -87.7% |
| 2023 | 8.16x | NT$2.07 Billion | NT$253.28 Million | ▲ +237.5% |
| 2022 | 2.42x | NT$1.20 Billion | NT$494.47 Million | ▲ +188.1% |
| 2021 | 0.84x | NT$568.23 Million | NT$677.36 Million | ▲ +23.3% |
| 2020 | 0.68x | NT$769.25 Million | NT$1.13 Billion | ▼ -20.0% |
| 2019 | 0.85x | NT$769.44 Million | NT$904.53 Million | ▼ -19.7% |
| 2018 | 1.06x | NT$1.36 Billion | NT$1.28 Billion | ▼ -21.5% |
| 2017 | 1.35x | NT$959.68 Million | NT$711.51 Million | ▲ +65.4% |
| 2016 | 0.82x | NT$903.56 Million | NT$1.11 Billion | ▼ -25.3% |
| 2015 | 1.09x | NT$1.24 Billion | NT$1.14 Billion | ▲ +46.4% |
| 2014 | 0.75x | NT$802.32 Million | NT$1.08 Billion | ▼ -35.3% |
| 2013 | 1.15x | NT$1.06 Billion | NT$922.50 Million | ▼ -0.5% |
| 2012 | 1.16x | NT$677.39 Million | NT$585.24 Million | ▲ +41.2% |
| 2011 | 0.82x | NT$497.86 Million | NT$607.36 Million | ▼ -37.7% |
| 2010 | 1.32x | NT$771.10 Million | NT$586.00 Million | ▲ +34.1% |
| 2009 | 0.98x | NT$485.04 Million | NT$494.17 Million | — |