Zilltek Technology Corp Cash Flow Quality Index
Zilltek Technology Corp cash flow quality index. Zilltek Technology Corp (6679) has a Cash Flow Quality Index of 1.84x as of March 2025. Operating cash flow of NT$205.55 Million exceeds net income of NT$111.51 Million, indicating high earnings quality where cash backs reported profits. See 6679 free cash flow debt coverage 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 Zilltek Technology Corp (2017–2024)
Cash flow quality index of Zilltek Technology Corp from 2017 to 2024. Historical Cash Flow Quality Index for Zilltek Technology Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zilltek Technology Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zilltek Technology Corp Cash Flow Quality Index by Year (2017–2024)
Zilltek Technology Corp cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Zilltek Technology Corp. For the full cash flow conversion analysis, see cash flow conversion of Zilltek Technology Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.77x | NT$365.03 Million | NT$476.71 Million | ▲ +3.3% |
| 2023 | 0.74x | NT$276.22 Million | NT$372.77 Million | ▲ +1312.6% |
| 2022 | -0.06x | NT$-31.52 Million | NT$515.84 Million | ▼ -109.5% |
| 2021 | 0.64x | NT$402.88 Million | NT$625.42 Million | ▼ -18.0% |
| 2020 | 0.79x | NT$242.29 Million | NT$308.61 Million | ▼ -18.0% |
| 2019 | 0.96x | NT$155.66 Million | NT$162.48 Million | ▲ +194.0% |
| 2018 | -1.02x | NT$-111.31 Million | NT$109.18 Million | ▲ +6.8% |
| 2017 | -1.09x | NT$-35.98 Million | NT$32.90 Million | — |