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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Zero One Technology Co Ltd cash conversion from operations.
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.
| 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 | — |