Zenitron Corp Cash Flow Quality Index
Zenitron Corp cash flow quality index. Zenitron Corp (3028) has a Cash Flow Quality Index of -4.60x as of June 2026. Operating cash flow of NT$-2.39 Billion is below net income of NT$520.69 Million, suggesting accrual-heavy earnings not yet converted to cash. See 3028 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zenitron Corp (2002–2025)
Cash flow quality index of Zenitron Corp from 2002 to 2025. Historical Cash Flow Quality Index for Zenitron Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Zenitron Corp to assess how comfortably operating cash covers total debt obligations.
Zenitron Corp Cash Flow Quality Index by Year (2002–2025)
Zenitron Corp cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Zenitron Corp. For the full cash flow conversion analysis, see cash flow conversion of Zenitron Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.14x | NT$-854.01 Million | NT$747.52 Million | ▼ -145.4% |
| 2024 | 2.52x | NT$1.47 Billion | NT$585.71 Million | ▼ -62.4% |
| 2023 | 6.68x | NT$3.05 Billion | NT$455.97 Million | ▲ +380.2% |
| 2022 | -2.39x | NT$-1.70 Billion | NT$714.57 Million | ▼ -103.1% |
| 2021 | -1.17x | NT$-1.27 Billion | NT$1.08 Billion | ▲ +73.3% |
| 2020 | -4.40x | NT$-2.44 Billion | NT$555.06 Million | ▼ -159.7% |
| 2019 | 7.37x | NT$2.27 Billion | NT$307.43 Million | ▲ +311.7% |
| 2018 | -3.48x | NT$-1.88 Billion | NT$539.42 Million | ▼ -86.9% |
| 2017 | -1.86x | NT$-962.65 Million | NT$516.73 Million | ▼ -174.6% |
| 2016 | 2.50x | NT$837.00 Million | NT$335.13 Million | ▲ +82.0% |
| 2015 | 1.37x | NT$580.58 Million | NT$423.04 Million | ▲ +1089.8% |
| 2014 | 0.12x | NT$47.82 Million | NT$414.55 Million | ▲ +102.6% |
| 2013 | -4.41x | NT$-1.20 Billion | NT$271.86 Million | ▼ -206.7% |
| 2012 | 4.13x | NT$1.32 Billion | NT$320.63 Million | ▲ +1352.2% |
| 2011 | 0.28x | NT$157.41 Million | NT$553.18 Million | ▲ +135.9% |
| 2010 | -0.79x | NT$-348.69 Million | NT$439.83 Million | ▲ +28.3% |
| 2009 | -1.11x | NT$-352.12 Million | NT$318.47 Million | ▼ -122.8% |
| 2008 | 4.85x | NT$1.07 Billion | NT$220.16 Million | ▲ +1259.7% |
| 2006 | 0.36x | NT$172.47 Million | NT$483.07 Million | ▼ -3.5% |
| 2005 | 0.37x | NT$154.42 Million | NT$417.37 Million | ▼ -72.4% |
| 2002 | 1.34x | NT$248.72 Million | NT$185.28 Million | — |