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. Also explore 8435 total assets for the complete picture of this company's asset base.
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. Check Zimmite Taiwan Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zimmite Taiwan Ltd (2012–2024)
Year-by-year earnings quality comparison for Zimmite Taiwan Ltd. For live market cap and the full company financial profile, see Zimmite Taiwan Ltd market capitalisation.
| 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 | — |