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 Zenitron Corp (3028) investment intensity to see how much of total assets are deployed in long-term investments.
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 3028 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |