Evergreen Marine Corp Taiwan Ltd (2603) — Cash Flow Quality Index

Latest as of September 2025: 0.99x

Evergreen Marine Corp Taiwan Ltd (2603) has a Cash Flow Quality Index of 0.99x as of September 2025. Operating cash flow of NT$24.90 Billion is below net income of NT$25.05 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Evergreen Marine Corp Taiwan Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.99x
Operating CF / Net Income

Operating Cash Flow

NT$24.90 Billion
TWD

Net Income

NT$25.05 Billion
TWD

Data as of

Sep 2025
Most recent filing

Evergreen Marine Corp Taiwan Ltd Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Evergreen Marine Corp Taiwan Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2603 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Evergreen Marine Corp Taiwan Ltd (2000–2024)

Year-by-year earnings quality comparison for Evergreen Marine Corp Taiwan Ltd. For live market cap and the full company financial profile, see 2603 company net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.07x NT$192.26 Billion NT$180.35 Billion ▲ +372.3%
2023 -0.39x NT$-13.83 Billion NT$35.34 Billion ▼ -137.0%
2022 1.06x NT$422.43 Billion NT$399.42 Billion ▲ +1.3%
2021 1.04x NT$301.06 Billion NT$288.23 Billion ▼ -35.9%
2020 1.63x NT$51.86 Billion NT$31.84 Billion ▼ -93.6%
2019 25.41x NT$19.79 Billion NT$778.90 Million ▲ +897.6%
2018 2.55x NT$3.05 Billion NT$1.20 Billion ▲ +69.5%
2017 1.50x NT$11.19 Billion NT$7.45 Billion ▼ -56.5%
2014 3.46x NT$11.20 Billion NT$3.24 Billion ▲ +172.0%
2010 1.27x NT$22.58 Billion NT$17.77 Billion ▼ -71.3%
2008 4.43x NT$4.51 Billion NT$1.02 Billion ▲ +170.8%
2007 1.63x NT$19.66 Billion NT$12.02 Billion ▼ -98.8%
2006 133.94x NT$7.37 Billion NT$55.02 Million ▲ +5307.0%
2005 2.48x NT$30.28 Billion NT$12.22 Billion ▲ +156.0%
2004 0.97x NT$12.98 Billion NT$13.42 Billion ▼ -57.1%
2003 2.25x NT$11.34 Billion NT$5.03 Billion ▲ +55.6%
2002 1.45x NT$1.57 Billion NT$1.08 Billion ▼ -42.2%
2001 2.51x NT$4.25 Billion NT$1.70 Billion ▼ -61.9%
2000 6.58x NT$8.26 Billion NT$1.26 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.