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 Zero One Technology Co Ltd strategic investment ratio 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
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 how much is Zero One Technology Co Ltd worth.
| 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 | — |