Yang Ming Marine Transport Corp (2609) — Cash Flow Quality Index

Latest as of December 2025: 3.31x

Yang Ming Marine Transport Corp (2609) has a Cash Flow Quality Index of 3.31x as of December 2025. Operating cash flow of NT$7.56 Billion exceeds net income of NT$2.29 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of Yang Ming Marine Transport Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.31x
Operating CF / Net Income

Operating Cash Flow

NT$7.56 Billion
TWD

Net Income

NT$2.29 Billion
TWD

Data as of

Dec 2025
Most recent filing

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

Historical Cash Flow Quality Index for Yang Ming Marine Transport Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2609 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Yang Ming Marine Transport Corp. For live market cap and the full company financial profile, see market value 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.