ZongTai Real Estate Development Co Ltd (3056) — Cash Flow Quality Index
ZongTai Real Estate Development Co Ltd (3056) has a Cash Flow Quality Index of -99.96x as of June 2025. Operating cash flow of NT$-1.12 Billion is below net income of NT$11.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ZongTai Real Estate Development Co Ltd (3056) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ZongTai Real Estate Development Co Ltd Cash Flow Quality Index (2009–2025)
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. Check total reinvestment intensity of ZongTai Real Estate Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ZongTai Real Estate Development Co Ltd (2009–2025)
Year-by-year earnings quality comparison for ZongTai Real Estate Development Co Ltd. For live market cap and the full company financial profile, see 3056 company net worth.
| 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 | — |