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 2405 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 2405 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Shuttle Inc market cap and net worth.
| 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 | — |