Shuttle Inc (2405) — Cash Flow Quality Index
Shuttle Inc (2405) has a Cash Flow Quality Index of 7.28x as of September 2025. Operating cash flow of NT$23.26 Million exceeds net income of NT$3.19 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Shuttle Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shuttle Inc Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Shuttle Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shuttle Inc (2405) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shuttle Inc (2002–2024)
Year-by-year earnings quality comparison for Shuttle Inc. For live market cap and the full company financial profile, see market cap of Shuttle Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.67x | NT$35.27 Million | NT$21.17 Million | ▼ -92.2% |
| 2023 | 21.44x | NT$265.27 Million | NT$12.37 Million | ▲ +599.4% |
| 2022 | -4.29x | NT$-283.03 Million | NT$65.91 Million | ▼ -1638.5% |
| 2021 | 0.28x | NT$78.33 Million | NT$280.61 Million | ▼ -96.1% |
| 2020 | 7.07x | NT$656.57 Million | NT$92.90 Million | ▲ +2239.6% |
| 2019 | 0.30x | NT$10.45 Million | NT$34.58 Million | ▲ +164.9% |
| 2013 | -0.47x | NT$-237.28 Million | NT$509.95 Million | ▲ +49.5% |
| 2012 | -0.92x | NT$-286.07 Million | NT$310.45 Million | ▲ +99.9% |
| 2011 | -1689.97x | NT$-336.30 Million | NT$199.00K | ▼ -29828.4% |
| 2007 | 5.68x | NT$291.44 Million | NT$51.27 Million | ▼ -83.5% |
| 2006 | 34.44x | NT$370.08 Million | NT$10.75 Million | ▲ +6752.8% |
| 2004 | 0.50x | NT$76.58 Million | NT$152.41 Million | ▲ +12.4% |
| 2003 | 0.45x | NT$242.65 Million | NT$542.82 Million | ▼ -78.1% |
| 2002 | 2.04x | NT$588.03 Million | NT$287.95 Million | — |