Evergreen Marine Corp Taiwan Ltd Cash Flow Quality Index

Latest as of September 2025: 0.99x

Evergreen Marine Corp Taiwan Ltd cash flow quality index. 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. See Evergreen Marine Corp Taiwan Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Evergreen Marine Corp Taiwan Ltd from 2000 to 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. Explore 2603 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Evergreen Marine Corp Taiwan Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Evergreen Marine Corp Taiwan Ltd. For the full cash flow conversion analysis, see Evergreen Marine Corp Taiwan Ltd cash conversion from operations.

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.