Z-Com Inc (8176) — Cash Flow Quality Index

Latest as of December 2025: -0.14x

Z-Com Inc (8176) has a Cash Flow Quality Index of -0.14x as of December 2025. Operating cash flow of NT$-722.00K is below net income of NT$5.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Z-Com Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.14x
Operating CF / Net Income

Operating Cash Flow

NT$-722.00K
TWD

Net Income

NT$5.12 Million
TWD

Data as of

Dec 2025
Most recent filing

Z-Com Inc Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Z-Com Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Z-Com Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Z-Com Inc (2003–2025)

Year-by-year earnings quality comparison for Z-Com Inc. For live market cap and the full company financial profile, see 8176 stock market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 5.19x NT$143.83 Million NT$27.73 Million ▲ +206.4%
2024 1.69x NT$52.15 Million NT$30.81 Million ▼ -68.1%
2023 5.31x NT$38.00 Million NT$7.16 Million ▲ +177.2%
2021 -6.88x NT$-129.49 Million NT$18.82 Million ▼ -294.9%
2019 3.53x NT$51.03 Million NT$14.46 Million ▲ +72.5%
2018 2.05x NT$93.56 Million NT$45.74 Million ▼ -21.5%
2017 2.61x NT$134.57 Million NT$51.62 Million ▲ +508.5%
2016 -0.64x NT$-24.18 Million NT$37.88 Million ▼ -117.9%
2015 3.56x NT$74.61 Million NT$20.97 Million ▲ +109.1%
2009 1.70x NT$139.59 Million NT$82.03 Million ▼ -89.1%
2008 15.55x NT$85.28 Million NT$5.48 Million ▲ +282.1%
2007 4.07x NT$233.54 Million NT$57.37 Million ▲ +96.0%
2006 2.08x NT$140.30 Million NT$67.57 Million ▼ -97.2%
2005 72.91x NT$390.08 Million NT$5.35 Million ▲ +6396.1%
2003 1.12x NT$158.37 Million NT$141.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.