Max Zipper Co Ltd Cash Flow Quality Index

Latest as of March 2026: 1.49x

Max Zipper Co Ltd cash flow quality index. Max Zipper Co Ltd (8932) has a Cash Flow Quality Index of 1.49x as of March 2026. Operating cash flow of NT$280.98 Million exceeds net income of NT$188.33 Million, indicating high earnings quality where cash backs reported profits. See Max Zipper Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.49x
Operating CF / Net Income

Operating Cash Flow

NT$280.98 Million
TWD

Net Income

NT$188.33 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Max Zipper Co Ltd (2018–2025)

Cash flow quality index of Max Zipper Co Ltd from 2018 to 2025. Historical Cash Flow Quality Index for Max Zipper Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Max Zipper Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Max Zipper Co Ltd Cash Flow Quality Index by Year (2018–2025)

Max Zipper Co Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Max Zipper Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Max Zipper Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.20x NT$791.43 Million NT$657.59 Million ▼ -43.4%
2024 2.13x NT$677.15 Million NT$318.56 Million ▲ +390.7%
2023 0.43x NT$72.54 Million NT$167.45 Million ▲ +260.3%
2018 -0.27x NT$-76.82 Million NT$284.22 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.