First Steamship Co Ltd Cash Flow Quality Index
First Steamship Co Ltd 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. See how financially flexible is First Steamship Co Ltd 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 First Steamship Co Ltd (2005–2021)
Cash flow quality index of First Steamship Co Ltd from 2005 to 2021. Historical Cash Flow Quality Index for First Steamship Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2601 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
First Steamship Co Ltd Cash Flow Quality Index by Year (2005–2021)
First Steamship Co Ltd cash flow quality index by year from 2005 to 2021. Year-by-year earnings quality comparison for First Steamship Co Ltd. For the full cash flow conversion analysis, see First Steamship Co Ltd operating cash flow efficiency.
| 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 | — |