Zen Voce (3581) — Cash Flow Quality Index
Zen Voce (3581) has a Cash Flow Quality Index of -0.46x as of September 2025. Operating cash flow of NT$-17.23 Million is below net income of NT$37.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3581 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zen Voce Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Zen Voce across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zen Voce investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zen Voce (2011–2024)
Year-by-year earnings quality comparison for Zen Voce. For live market cap and the full company financial profile, see Zen Voce (3581) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | NT$12.11 Million | NT$30.83 Million | ▼ -72.3% |
| 2023 | 1.42x | NT$129.03 Million | NT$90.95 Million | ▲ +41.8% |
| 2022 | 1.00x | NT$138.85 Million | NT$138.82 Million | ▲ +93.4% |
| 2021 | 0.52x | NT$80.51 Million | NT$155.65 Million | ▲ +606.4% |
| 2020 | 0.07x | NT$11.54 Million | NT$157.63 Million | ▼ -96.6% |
| 2019 | 2.15x | NT$115.69 Million | NT$53.70 Million | ▼ -19.1% |
| 2018 | 2.66x | NT$96.58 Million | NT$36.28 Million | ▲ +625.1% |
| 2017 | -0.51x | NT$-38.97 Million | NT$76.87 Million | ▼ -124.8% |
| 2016 | 2.04x | NT$106.57 Million | NT$52.19 Million | ▼ -43.7% |
| 2015 | 3.63x | NT$169.24 Million | NT$46.64 Million | ▲ +103.8% |
| 2013 | 1.78x | NT$93.38 Million | NT$52.43 Million | ▼ -64.7% |
| 2012 | 5.05x | NT$202.53 Million | NT$40.12 Million | ▲ +211.9% |
| 2011 | 1.62x | NT$43.83 Million | NT$27.09 Million | — |