Zhen Ding Technology Holding Ltd (4958) — Cash Flow Quality Index

Latest as of December 2025: 3.95x

Zhen Ding Technology Holding Ltd (4958) has a Cash Flow Quality Index of 3.95x as of December 2025. Operating cash flow of NT$12.49 Billion exceeds net income of NT$3.16 Billion, indicating high earnings quality where cash backs reported profits. Explore 4958 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.95x
Operating CF / Net Income

Operating Cash Flow

NT$12.49 Billion
TWD

Net Income

NT$3.16 Billion
TWD

Data as of

Dec 2025
Most recent filing

Zhen Ding Technology Holding Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Zhen Ding Technology Holding Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 4958 operating cash flow.

Annual Cash Flow Quality Index for Zhen Ding Technology Holding Ltd (2009–2025)

Year-by-year earnings quality comparison for Zhen Ding Technology Holding Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 4.23x NT$28.70 Billion NT$6.79 Billion ▲ +27.7%
2024 3.31x NT$30.38 Billion NT$9.18 Billion ▼ -39.0%
2023 5.43x NT$33.61 Billion NT$6.19 Billion ▲ +181.3%
2022 1.93x NT$45.31 Billion NT$23.47 Billion ▲ +122.7%
2021 0.87x NT$14.06 Billion NT$16.22 Billion ▼ -29.5%
2020 1.23x NT$16.95 Billion NT$13.79 Billion ▲ +12.9%
2019 1.09x NT$16.27 Billion NT$14.95 Billion ▼ -40.7%
2018 1.83x NT$26.90 Billion NT$14.67 Billion ▲ +604.8%
2017 0.26x NT$2.21 Billion NT$8.49 Billion ▼ -85.3%
2016 1.78x NT$9.42 Billion NT$5.31 Billion ▲ +10.5%
2015 1.61x NT$15.09 Billion NT$9.39 Billion ▼ -14.2%
2014 1.87x NT$14.94 Billion NT$7.98 Billion ▲ +87.0%
2013 1.00x NT$6.07 Billion NT$6.07 Billion ▼ -8.5%
2012 1.09x NT$5.87 Billion NT$5.37 Billion ▼ -30.1%
2011 1.56x NT$3.69 Billion NT$2.36 Billion ▼ -67.1%
2010 4.75x NT$3.38 Billion NT$711.17 Million ▲ +64.8%
2009 2.89x NT$3.42 Billion NT$1.18 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.