Zero One Technology Co Ltd Cash Flow Quality Index
Zero One Technology Co Ltd cash flow quality index. Zero One Technology Co Ltd (3029) has a Cash Flow Quality Index of -0.42x as of June 2026. Operating cash flow of NT$-130.73 Million is below net income of NT$308.18 Million, suggesting accrual-heavy earnings not yet converted to cash. See 3029 financial flexibility index 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 Zero One Technology Co Ltd (2002–2025)
Cash flow quality index of Zero One Technology Co Ltd from 2002 to 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. Explore 3029 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Zero One Technology Co Ltd Cash Flow Quality Index by Year (2002–2025)
Zero One Technology Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Zero One Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zero One Technology Co Ltd generate cash.
| 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 | — |