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 First Steamship Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 2601 market cap overview.
| 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 | — |