Zinwell Corporation (2485) — Cash Flow Quality Index

Latest as of September 2023: 6.24x

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. Explore long-term investment intensity of Zinwell Corporation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.24x
Operating CF / Net Income

Operating Cash Flow

NT$367.93 Million
TWD

Net Income

NT$58.97 Million
TWD

Data as of

Sep 2023
Most recent filing

Zinwell Corporation Cash Flow Quality Index (2001–2018)

Historical Cash Flow Quality Index for Zinwell Corporation across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zinwell Corporation (2485) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zinwell Corporation (2001–2018)

Year-by-year earnings quality comparison for Zinwell Corporation. For live market cap and the full company financial profile, see 2485 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.