Zeng Hsing Industrial Co Ltd (1558) — Cash Flow Quality Index
Zeng Hsing Industrial Co Ltd (1558) has a Cash Flow Quality Index of 0.86x as of September 2025. Operating cash flow of NT$256.40 Million is below net income of NT$298.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zeng Hsing Industrial Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zeng Hsing Industrial Co Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Zeng Hsing Industrial Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Zeng Hsing Industrial Co Ltd.
Annual Cash Flow Quality Index for Zeng Hsing Industrial Co Ltd (2009–2024)
Year-by-year earnings quality comparison for Zeng Hsing Industrial Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |