Shuttle Inc Cash Flow Quality Index
Shuttle Inc 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. See Shuttle Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shuttle Inc (2002–2024)
Cash flow quality index of Shuttle Inc from 2002 to 2024. Historical Cash Flow Quality Index for Shuttle Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shuttle Inc (2405) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shuttle Inc Cash Flow Quality Index by Year (2002–2024)
Shuttle Inc cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Shuttle Inc. For the full cash flow conversion analysis, see 2405 cash generation efficiency.
| 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 | — |