Zilltek Technology Corp (6679) — 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. Explore debt repayment capacity of Zilltek Technology Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zilltek Technology Corp Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Zilltek Technology Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zilltek Technology Corp (6679) cash conversion ratio.
Annual Cash Flow Quality Index for Zilltek Technology Corp (2017–2024)
Year-by-year earnings quality comparison for 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 | — |