First Steamship Co Ltd (2601) — Cash Flow Quality Index
First Steamship Co Ltd (2601) has a Cash Flow Quality Index of 12.38x as of March 2023. Operating cash flow of NT$755.97 Million exceeds net income of NT$61.08 Million, indicating high earnings quality where cash backs reported profits. Explore 2601 strategic capital deployment ratio 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
First Steamship Co Ltd Cash Flow Quality Index (2005–2021)
Historical Cash Flow Quality Index for First Steamship Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2601 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for First Steamship Co Ltd (2005–2021)
Year-by-year earnings quality comparison for First Steamship Co Ltd. For live market cap and the full company financial profile, see First Steamship Co Ltd (2601) total market value.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 7.06x | NT$2.55 Billion | NT$361.43 Million | ▲ +581.9% |
| 2019 | 1.03x | NT$2.08 Billion | NT$2.02 Billion | ▼ -50.3% |
| 2018 | 2.08x | NT$916.84 Million | NT$440.17 Million | ▲ +92.0% |
| 2017 | 1.08x | NT$1.09 Billion | NT$1.01 Billion | ▲ +16.4% |
| 2014 | 0.93x | NT$973.99 Million | NT$1.05 Billion | ▼ -49.6% |
| 2013 | 1.85x | NT$1.40 Billion | NT$759.39 Million | ▼ -40.9% |
| 2012 | 3.13x | NT$3.06 Billion | NT$977.12 Million | ▲ +34.7% |
| 2011 | 2.32x | NT$2.16 Billion | NT$931.51 Million | ▼ -0.5% |
| 2010 | 2.34x | NT$3.01 Billion | NT$1.29 Billion | ▲ +4.6% |
| 2009 | 2.23x | NT$2.97 Billion | NT$1.33 Billion | ▲ +76.1% |
| 2008 | 1.27x | NT$3.33 Billion | NT$2.62 Billion | ▼ -24.6% |
| 2007 | 1.68x | NT$1.69 Billion | NT$1.00 Billion | ▼ -40.0% |
| 2006 | 2.80x | NT$1.26 Billion | NT$448.72 Million | ▲ +148.8% |
| 2005 | 1.13x | NT$282.44 Million | NT$250.76 Million | — |