ZongTai Real Estate Development Co Ltd Cash Flow Quality Index
ZongTai Real Estate Development Co Ltd cash flow quality index. ZongTai Real Estate Development Co Ltd (3056) has a Cash Flow Quality Index of -4.12x as of March 2026. Operating cash flow of NT$-13.98 Million is below net income of NT$3.39 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is ZongTai Real Estate Development Co Ltd 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 ZongTai Real Estate Development Co Ltd (2009–2025)
Cash flow quality index of ZongTai Real Estate Development Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for ZongTai Real Estate Development Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ZongTai Real Estate Development Co Ltd (3056) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
ZongTai Real Estate Development Co Ltd Cash Flow Quality Index by Year (2009–2025)
ZongTai Real Estate Development Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for ZongTai Real Estate Development Co Ltd. For the full cash flow conversion analysis, see 3056 operating cash flow.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | NT$394.20 Million | NT$515.35 Million | ▼ -71.3% |
| 2024 | 2.67x | NT$7.25 Billion | NT$2.72 Billion | ▲ +170.1% |
| 2023 | -3.81x | NT$-1.57 Billion | NT$412.50 Million | ▼ -323.6% |
| 2022 | 1.70x | NT$4.61 Billion | NT$2.71 Billion | ▲ +225.7% |
| 2021 | -1.35x | NT$-1.08 Billion | NT$798.98 Million | ▼ -1733.0% |
| 2020 | -0.07x | NT$-94.01 Million | NT$1.27 Billion | ▲ +99.1% |
| 2019 | -8.54x | NT$-4.34 Billion | NT$507.99 Million | ▼ -541.7% |
| 2018 | 1.93x | NT$784.97 Million | NT$406.23 Million | ▲ +262.5% |
| 2017 | -1.19x | NT$-1.01 Billion | NT$846.72 Million | ▼ -158.7% |
| 2016 | 2.03x | NT$2.05 Billion | NT$1.01 Billion | ▲ +103.6% |
| 2015 | 1.00x | NT$751.42 Million | NT$754.54 Million | ▲ +242.3% |
| 2014 | -0.70x | NT$-306.66 Million | NT$438.32 Million | ▼ -76.4% |
| 2013 | -0.40x | NT$-565.48 Million | NT$1.43 Billion | ▲ +86.5% |
| 2012 | -2.95x | NT$-1.44 Billion | NT$487.27 Million | ▼ -78.5% |
| 2011 | -1.65x | NT$-966.88 Million | NT$585.92 Million | ▼ -115.4% |
| 2009 | 10.70x | NT$181.21 Million | NT$16.93 Million | — |