Zilltek Technology Corp (6679) — Cash Flow Quality Index

Latest as of March 2025: 1.84x

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. Also explore Zilltek Technology Corp asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

1.84x
Operating CF / Net Income

Operating Cash Flow

NT$205.55 Million
TWD

Net Income

NT$111.51 Million
TWD

Data as of

Mar 2025
Most recent filing

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. Check Zilltek Technology Corp (6679) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zilltek Technology Corp (2017–2024)

Year-by-year earnings quality comparison for Zilltek Technology Corp. For live market cap and the full company financial profile, see Zilltek Technology Corp (6679) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.