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 investment intensity of ZongTai Real Estate Development Co Ltd 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
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 how tangible is ZongTai Real Estate Development Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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 ZongTai Real Estate Development Co Ltd stock valuation.
| 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 | — |