Zero One Technology Co Ltd (3029) — Cash Flow Quality Index
Zero One Technology Co Ltd (3029) has a Cash Flow Quality Index of -0.28x as of March 2026. Operating cash flow of NT$-83.47 Million is below net income of NT$295.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3029 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zero One Technology Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Zero One Technology Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zero One Technology Co Ltd (3029) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zero One Technology Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Zero One Technology Co Ltd. For live market cap and the full company financial profile, see 3029 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.71x | NT$1.87 Billion | NT$1.09 Billion | ▲ +39.1% |
| 2024 | 1.23x | NT$1.52 Billion | NT$1.24 Billion | ▲ +6.1% |
| 2023 | 1.16x | NT$802.65 Million | NT$691.52 Million | ▲ +855.4% |
| 2022 | -0.15x | NT$-117.22 Million | NT$762.91 Million | ▼ -129.9% |
| 2021 | 0.51x | NT$345.97 Million | NT$673.20 Million | ▲ +0.2% |
| 2020 | 0.51x | NT$284.10 Million | NT$553.98 Million | ▼ -44.9% |
| 2019 | 0.93x | NT$412.37 Million | NT$442.80 Million | ▲ +432.6% |
| 2018 | 0.17x | NT$55.07 Million | NT$314.95 Million | ▼ -89.0% |
| 2017 | 1.59x | NT$388.37 Million | NT$244.51 Million | ▲ +112.6% |
| 2016 | 0.75x | NT$198.81 Million | NT$266.05 Million | ▼ -64.7% |
| 2015 | 2.12x | NT$472.12 Million | NT$223.02 Million | ▲ +465.9% |
| 2014 | -0.58x | NT$-77.93 Million | NT$134.70 Million | ▲ +85.1% |
| 2013 | -3.89x | NT$-382.97 Million | NT$98.35 Million | ▼ -418.4% |
| 2012 | 1.22x | NT$95.50 Million | NT$78.09 Million | ▲ +484.0% |
| 2011 | 0.21x | NT$10.70 Million | NT$51.11 Million | ▲ +620.4% |
| 2010 | -0.04x | NT$-3.07 Million | NT$76.19 Million | ▼ -114.0% |
| 2009 | 0.29x | NT$15.64 Million | NT$54.59 Million | ▼ -89.4% |
| 2008 | 2.70x | NT$140.56 Million | NT$52.12 Million | ▼ -66.7% |
| 2007 | 8.10x | NT$188.53 Million | NT$23.27 Million | ▼ -86.3% |
| 2006 | 59.23x | NT$127.46 Million | NT$2.15 Million | ▲ +74918.6% |
| 2005 | 0.08x | NT$1.84 Million | NT$23.36 Million | ▼ -99.0% |
| 2004 | 8.16x | NT$236.38 Million | NT$28.97 Million | ▲ +872.9% |
| 2003 | 0.84x | NT$30.93 Million | NT$36.88 Million | ▼ -79.1% |
| 2002 | 4.02x | NT$120.68 Million | NT$30.04 Million | — |