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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 3581 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |