Zen Voce (3581) — Cash Flow Quality Index
Latest as of September 2025:
-0.46x
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$37.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zen Voce cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.46x
Operating CF / Net Income
Operating Cash Flow
NT$-17.23 Million
TWD
Net Income
NT$37.24 Million
TWD
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see Zen Voce (3581) cash conversion ratio.
Annual Cash Flow Quality Index for Zen Voce (2011–2024)
Year-by-year earnings quality comparison for Zen Voce.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.