Yang Ming Marine Transport Corp Cash Flow Quality Index

Latest as of March 2026: 5.86x

Yang Ming Marine Transport Corp cash flow quality index. Yang Ming Marine Transport Corp (2609) has a Cash Flow Quality Index of 5.86x as of March 2026. Operating cash flow of NT$8.41 Billion exceeds net income of NT$1.44 Billion, indicating high earnings quality where cash backs reported profits. Explore Yang Ming Marine Transport Corp (2609) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.86x
Operating CF / Net Income

Operating Cash Flow

NT$8.41 Billion
TWD

Net Income

NT$1.44 Billion
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Yang Ming Marine Transport Corp (2000–2025)

Cash flow quality index of Yang Ming Marine Transport Corp from 2000 to 2025. Historical Cash Flow Quality Index for Yang Ming Marine Transport Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 2609 equity to assets ratio to measure how much of total assets are equity-financed.

Yang Ming Marine Transport Corp Cash Flow Quality Index by Year (2000–2025)

Yang Ming Marine Transport Corp cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Yang Ming Marine Transport Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Yang Ming Marine Transport Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.37x NT$40.46 Billion NT$17.10 Billion ▲ +121.3%
2024 1.07x NT$85.35 Billion NT$79.82 Billion ▲ +51.1%
2023 0.71x NT$3.38 Billion NT$4.77 Billion ▼ -21.3%
2022 0.90x NT$210.07 Billion NT$233.62 Billion ▼ -13.2%
2021 1.04x NT$209.57 Billion NT$202.38 Billion ▼ -52.3%
2020 2.17x NT$35.04 Billion NT$16.15 Billion ▼ -28.1%
2017 3.02x NT$1.92 Billion NT$634.79 Million ▼ -46.6%
2014 5.66x NT$5.78 Billion NT$1.02 Billion ▼ -79.9%
2012 28.13x NT$1.84 Billion NT$65.24 Million ▲ +1608.9%
2010 1.65x NT$19.53 Billion NT$11.86 Billion ▼ -77.0%
2008 7.17x NT$4.13 Billion NT$575.58 Million ▲ +296.9%
2007 1.81x NT$10.95 Billion NT$6.06 Billion ▼ -56.9%
2006 4.19x NT$4.90 Billion NT$1.17 Billion ▲ +211.1%
2005 1.35x NT$12.49 Billion NT$9.26 Billion ▼ -20.9%
2004 1.70x NT$16.69 Billion NT$9.80 Billion ▼ -16.3%
2003 2.03x NT$13.53 Billion NT$6.65 Billion ▼ -28.9%
2002 2.86x NT$3.25 Billion NT$1.14 Billion ▼ -37.8%
2000 4.60x NT$5.52 Billion NT$1.20 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.