Zinwell Corporation (2485) — 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$58.97 Million, indicating high earnings quality where cash backs reported profits. Explore 2485 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zinwell Corporation Cash Flow Quality Index (2001–2018)
Historical Cash Flow Quality Index for Zinwell Corporation across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zinwell Corporation (2485) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zinwell Corporation (2001–2018)
Year-by-year earnings quality comparison for Zinwell Corporation. For live market cap and the full company financial profile, see Zinwell Corporation (2485) total market value.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -2.79x | NT$-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 | — |