Kerry TJ Logistics Co Ltd (2608) — Cash Flow Quality Index

Latest as of December 2025: 2.53x

Kerry TJ Logistics Co Ltd (2608) has a Cash Flow Quality Index of 2.53x as of December 2025. Operating cash flow of NT$756.01 Million exceeds net income of NT$298.59 Million, indicating high earnings quality where cash backs reported profits. Explore Kerry TJ Logistics Co Ltd (2608) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.53x
Operating CF / Net Income

Operating Cash Flow

NT$756.01 Million
TWD

Net Income

NT$298.59 Million
TWD

Data as of

Dec 2025
Most recent filing

Kerry TJ Logistics Co Ltd Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Kerry TJ Logistics Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kerry TJ Logistics Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Kerry TJ Logistics Co Ltd (2004–2025)

Year-by-year earnings quality comparison for Kerry TJ Logistics Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.84x NT$2.51 Billion NT$1.37 Billion ▲ +6.4%
2024 1.73x NT$2.54 Billion NT$1.47 Billion ▲ +53.5%
2023 1.13x NT$2.46 Billion NT$2.18 Billion ▼ -25.2%
2022 1.50x NT$2.54 Billion NT$1.69 Billion ▲ +12.5%
2021 1.34x NT$2.45 Billion NT$1.84 Billion ▼ -13.5%
2020 1.54x NT$3.04 Billion NT$1.97 Billion ▼ -0.7%
2019 1.56x NT$2.68 Billion NT$1.72 Billion ▲ +80.6%
2018 0.86x NT$1.34 Billion NT$1.55 Billion ▼ -19.8%
2017 1.07x NT$1.57 Billion NT$1.47 Billion ▲ +108.1%
2016 0.52x NT$820.78 Million NT$1.59 Billion ▼ -39.4%
2015 0.85x NT$1.43 Billion NT$1.68 Billion ▼ -26.4%
2014 1.16x NT$1.41 Billion NT$1.22 Billion ▼ -12.1%
2013 1.32x NT$1.48 Billion NT$1.12 Billion ▲ +20.5%
2012 1.09x NT$885.09 Million NT$810.45 Million ▼ -9.7%
2011 1.21x NT$855.29 Million NT$707.43 Million ▼ -20.6%
2010 1.52x NT$917.46 Million NT$602.53 Million ▼ -16.3%
2009 1.82x NT$651.37 Million NT$358.12 Million ▼ -0.3%
2008 1.82x NT$721.76 Million NT$395.73 Million ▼ -44.1%
2005 3.26x NT$572.43 Million NT$175.50 Million ▼ -94.4%
2004 57.76x NT$697.40 Million NT$12.07 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.