Zinwell Corporation Cash Flow Quality Index
Zinwell Corporation cash flow quality index. Zinwell Corporation (2485) has a Cash Flow Quality Index of 6.24x as of September 2023. Operating cash flow of NT$367.93 Million exceeds net income of NT$58.97 Million, indicating high earnings quality where cash backs reported profits. See 2485 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zinwell Corporation (2001–2018)
Cash flow quality index of Zinwell Corporation from 2001 to 2018. Historical Cash Flow Quality Index for Zinwell Corporation across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zinwell Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Zinwell Corporation Cash Flow Quality Index by Year (2001–2018)
Zinwell Corporation cash flow quality index by year from 2001 to 2018. Year-by-year earnings quality comparison for Zinwell Corporation. For the full cash flow conversion analysis, see Zinwell Corporation cash conversion from operations.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -2.79x | NT$-865.65 Million | NT$310.63 Million | ▼ -114.7% |
| 2017 | 18.91x | NT$539.66 Million | NT$28.53 Million | ▲ +2745.8% |
| 2016 | 0.66x | NT$443.20 Million | NT$666.84 Million | ▲ +159.5% |
| 2015 | 0.26x | NT$255.41 Million | NT$997.06 Million | ▼ -80.3% |
| 2014 | 1.30x | NT$934.74 Million | NT$717.43 Million | ▲ +64.0% |
| 2013 | 0.79x | NT$711.70 Million | NT$896.00 Million | ▼ -55.1% |
| 2012 | 1.77x | NT$850.96 Million | NT$481.45 Million | ▲ +78.1% |
| 2011 | 0.99x | NT$869.83 Million | NT$876.71 Million | ▼ -68.3% |
| 2010 | 3.13x | NT$3.15 Billion | NT$1.01 Billion | ▲ +751.5% |
| 2009 | -0.48x | NT$-534.85 Million | NT$1.11 Billion | ▼ -143.8% |
| 2008 | 1.10x | NT$1.68 Billion | NT$1.54 Billion | ▲ +25.1% |
| 2007 | 0.88x | NT$1.71 Billion | NT$1.95 Billion | ▼ -20.6% |
| 2006 | 1.11x | NT$780.83 Million | NT$706.28 Million | ▲ +105.6% |
| 2005 | 0.54x | NT$173.20 Million | NT$322.16 Million | ▼ -57.1% |
| 2004 | 1.25x | NT$248.62 Million | NT$198.46 Million | ▼ -3.5% |
| 2003 | 1.30x | NT$497.72 Million | NT$383.52 Million | ▼ -44.1% |
| 2002 | 2.32x | NT$375.12 Million | NT$161.68 Million | ▼ -17.0% |
| 2001 | 2.80x | NT$430.01 Million | NT$153.79 Million | — |