Zimmite Taiwan Ltd Cash Flow Quality Index
Zimmite Taiwan Ltd cash flow quality index. Zimmite Taiwan Ltd (8435) has a Cash Flow Quality Index of 0.98x as of September 2025. Operating cash flow of NT$43.72 Million is below net income of NT$44.61 Million, suggesting accrual-heavy earnings not yet converted to cash. See Zimmite Taiwan Ltd financial flexibility index 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 Zimmite Taiwan Ltd (2012–2024)
Cash flow quality index of Zimmite Taiwan Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Zimmite Taiwan Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zimmite Taiwan Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zimmite Taiwan Ltd Cash Flow Quality Index by Year (2012–2024)
Zimmite Taiwan Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Zimmite Taiwan Ltd. For the full cash flow conversion analysis, see 8435 operating cash flow.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.17x | NT$173.44 Million | NT$148.49 Million | ▲ +82.4% |
| 2023 | 0.64x | NT$115.82 Million | NT$180.87 Million | ▼ -40.6% |
| 2022 | 1.08x | NT$136.76 Million | NT$126.78 Million | ▲ +8.3% |
| 2021 | 1.00x | NT$169.84 Million | NT$170.58 Million | ▲ +7.6% |
| 2020 | 0.93x | NT$142.17 Million | NT$153.65 Million | ▼ -38.4% |
| 2019 | 1.50x | NT$166.71 Million | NT$111.00 Million | ▼ -19.7% |
| 2018 | 1.87x | NT$197.84 Million | NT$105.79 Million | ▲ +49.5% |
| 2017 | 1.25x | NT$138.33 Million | NT$110.57 Million | ▲ +11.6% |
| 2016 | 1.12x | NT$105.93 Million | NT$94.53 Million | ▲ +1.2% |
| 2015 | 1.11x | NT$108.45 Million | NT$97.91 Million | ▼ -8.3% |
| 2014 | 1.21x | NT$121.61 Million | NT$100.69 Million | ▲ +22.1% |
| 2013 | 0.99x | NT$108.31 Million | NT$109.47 Million | ▼ -44.6% |
| 2012 | 1.78x | NT$171.90 Million | NT$96.31 Million | — |