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 cash flow conversion of Zimmite Taiwan Ltd to assess how effectively this company generates cash.
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 how aggressively does Zimmite Taiwan Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |