Zen Voce Cash Flow Quality Index
Zen Voce 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. See Zen Voce (3581) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zen Voce (2011–2024)
Cash flow quality index of Zen Voce from 2011 to 2024. Historical Cash Flow Quality Index for Zen Voce across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Zen Voce to assess how comfortably operating cash covers total debt obligations.
Zen Voce Cash Flow Quality Index by Year (2011–2024)
Zen Voce cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Zen Voce. For the full cash flow conversion analysis, see Zen Voce (3581) cash conversion ratio.
| 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 | — |