Zimmite Taiwan Ltd (8435) — 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. Explore 8435 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zimmite Taiwan Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Zimmite Taiwan Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zimmite Taiwan Ltd cash flow conversion.
Annual Cash Flow Quality Index for Zimmite Taiwan Ltd (2012–2024)
Year-by-year earnings quality comparison for Zimmite Taiwan Ltd.
| 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 | — |