Zhong Yang Technology Co Ltd (6668) — Cash Flow Quality Index
Zhong Yang Technology Co Ltd (6668) has a Cash Flow Quality Index of 1.53x as of December 2020. Operating cash flow of NT$155.58 Million exceeds net income of NT$101.97 Million, indicating high earnings quality where cash backs reported profits. Explore 6668 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhong Yang Technology Co Ltd Cash Flow Quality Index (2014–2020)
Historical Cash Flow Quality Index for Zhong Yang Technology Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhong Yang Technology Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Zhong Yang Technology Co Ltd (2014–2020)
Year-by-year earnings quality comparison for Zhong Yang Technology Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.35x | NT$246.00 Million | NT$182.18 Million | ▼ -2.0% |
| 2019 | 1.38x | NT$189.59 Million | NT$137.60 Million | ▲ +168.8% |
| 2018 | 0.51x | NT$102.42 Million | NT$199.78 Million | ▼ -36.5% |
| 2017 | 0.81x | NT$276.07 Million | NT$342.07 Million | ▲ +387.4% |
| 2016 | -0.28x | NT$-38.04 Million | NT$135.44 Million | ▼ -123.3% |
| 2015 | 1.21x | NT$67.76 Million | NT$56.17 Million | ▲ +3.3% |
| 2014 | 1.17x | NT$4.96 Million | NT$4.24 Million | — |