Zenitron Corp (3028) — Cash Flow Quality Index
Zenitron Corp (3028) has a Cash Flow Quality Index of -7.48x as of September 2025. Operating cash flow of NT$-1.69 Billion is below net income of NT$226.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3028 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zenitron Corp Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Zenitron Corp across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zenitron Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zenitron Corp (2002–2024)
Year-by-year earnings quality comparison for Zenitron Corp. For live market cap and the full company financial profile, see 3028 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |