Chinese Maritime Transport Ltd (2612) — Cash Flow Quality Index
Chinese Maritime Transport Ltd (2612) has a Cash Flow Quality Index of 1.76x as of March 2026. Operating cash flow of NT$431.18 Million exceeds net income of NT$245.44 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Chinese Maritime Transport Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chinese Maritime Transport Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Chinese Maritime Transport Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Chinese Maritime Transport Ltd (2612) cash flow conversion.
Annual Cash Flow Quality Index for Chinese Maritime Transport Ltd (2002–2025)
Year-by-year earnings quality comparison for Chinese Maritime Transport Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.07x | NT$2.23 Billion | NT$1.08 Billion | ▲ +16.5% |
| 2024 | 1.78x | NT$1.87 Billion | NT$1.05 Billion | ▼ -54.2% |
| 2023 | 3.88x | NT$1.27 Billion | NT$328.33 Million | ▲ +67.9% |
| 2022 | 2.31x | NT$1.94 Billion | NT$841.19 Million | ▲ +126.5% |
| 2021 | 1.02x | NT$1.14 Billion | NT$1.11 Billion | ▼ -59.1% |
| 2020 | 2.49x | NT$876.97 Million | NT$352.06 Million | ▼ -30.3% |
| 2019 | 3.57x | NT$1.35 Billion | NT$378.26 Million | ▲ +56.1% |
| 2018 | 2.29x | NT$1.28 Billion | NT$559.23 Million | ▼ -64.9% |
| 2017 | 6.52x | NT$806.74 Million | NT$123.67 Million | ▼ -9.8% |
| 2016 | 7.23x | NT$939.70 Million | NT$130.00 Million | ▲ +135.2% |
| 2015 | 3.07x | NT$1.27 Billion | NT$414.07 Million | ▲ +10.5% |
| 2014 | 2.78x | NT$1.10 Billion | NT$396.76 Million | ▲ +47.5% |
| 2013 | 1.89x | NT$799.30 Million | NT$423.78 Million | ▲ +18.3% |
| 2012 | 1.59x | NT$913.28 Million | NT$572.81 Million | ▲ +113.1% |
| 2011 | 0.75x | NT$751.36 Million | NT$1.00 Billion | ▲ +35.8% |
| 2010 | 0.55x | NT$1.06 Billion | NT$1.93 Billion | ▼ -65.5% |
| 2009 | 1.60x | NT$4.58 Billion | NT$2.87 Billion | ▲ +65.6% |
| 2008 | 0.96x | NT$4.09 Billion | NT$4.25 Billion | ▼ -13.1% |
| 2007 | 1.11x | NT$2.56 Billion | NT$2.31 Billion | ▼ -19.8% |
| 2006 | 1.38x | NT$1.94 Billion | NT$1.40 Billion | ▼ -12.6% |
| 2005 | 1.58x | NT$855.82 Million | NT$541.11 Million | ▼ -10.8% |
| 2004 | 1.77x | NT$464.99 Million | NT$262.30 Million | ▲ +388.0% |
| 2003 | 0.36x | NT$101.79 Million | NT$280.19 Million | ▼ -77.0% |
| 2002 | 1.58x | NT$318.59 Million | NT$201.59 Million | — |