Zippy Technology Corp (2420) — Cash Flow Quality Index

Latest as of September 2025: 1.50x

Zippy Technology Corp (2420) has a Cash Flow Quality Index of 1.50x as of September 2025. Operating cash flow of NT$223.46 Million exceeds net income of NT$148.77 Million, indicating high earnings quality where cash backs reported profits. Also explore Zippy Technology Corp (2420) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.50x
Operating CF / Net Income

Operating Cash Flow

NT$223.46 Million
TWD

Net Income

NT$148.77 Million
TWD

Data as of

Sep 2025
Most recent filing

Zippy Technology Corp Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Zippy Technology Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zippy Technology Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zippy Technology Corp (2002–2024)

Year-by-year earnings quality comparison for Zippy Technology Corp. For live market cap and the full company financial profile, see 2420 market cap overview.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.28x NT$850.94 Million NT$666.02 Million ▼ -18.4%
2023 1.57x NT$848.18 Million NT$541.61 Million ▲ +160.6%
2022 0.60x NT$519.41 Million NT$864.40 Million ▼ -43.4%
2021 1.06x NT$777.32 Million NT$732.41 Million ▲ +16.2%
2020 0.91x NT$507.83 Million NT$556.12 Million ▼ -20.7%
2019 1.15x NT$705.33 Million NT$612.34 Million ▲ +39.4%
2018 0.83x NT$522.21 Million NT$631.84 Million ▲ +63.6%
2017 0.51x NT$272.94 Million NT$540.40 Million ▼ -39.5%
2016 0.83x NT$593.50 Million NT$711.38 Million ▼ -27.2%
2015 1.15x NT$891.87 Million NT$777.93 Million ▼ -7.5%
2014 1.24x NT$871.69 Million NT$702.94 Million ▼ -16.5%
2013 1.49x NT$905.76 Million NT$609.74 Million ▲ +212.3%
2012 0.48x NT$158.56 Million NT$333.38 Million ▼ -70.2%
2011 1.60x NT$585.39 Million NT$366.34 Million ▲ +631.7%
2010 0.22x NT$71.28 Million NT$326.40 Million ▲ +97.4%
2009 0.11x NT$18.45 Million NT$166.81 Million ▼ -96.5%
2008 3.12x NT$599.11 Million NT$191.93 Million ▲ +124.2%
2007 1.39x NT$458.74 Million NT$329.49 Million ▲ +124.9%
2006 0.62x NT$231.14 Million NT$373.45 Million ▼ -65.9%
2005 1.82x NT$537.41 Million NT$296.00 Million ▲ +22.6%
2004 1.48x NT$314.60 Million NT$212.37 Million ▼ -8.9%
2003 1.63x NT$294.97 Million NT$181.35 Million ▼ -2.1%
2002 1.66x NT$317.86 Million NT$191.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.