China Container Terminal Corp Cash Flow Quality Index
China Container Terminal Corp cash flow quality index. China Container Terminal Corp (2613) has a Cash Flow Quality Index of 2.99x as of June 2026. Operating cash flow of NT$205.57 Million exceeds net income of NT$68.64 Million, indicating high earnings quality where cash backs reported profits. See China Container Terminal Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Container Terminal Corp (2003–2025)
Cash flow quality index of China Container Terminal Corp from 2003 to 2025. Historical Cash Flow Quality Index for China Container Terminal Corp across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore China Container Terminal Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
China Container Terminal Corp Cash Flow Quality Index by Year (2003–2025)
China Container Terminal Corp cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for China Container Terminal Corp. For the full cash flow conversion analysis, see China Container Terminal Corp cash conversion from operations.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.59x | NT$878.65 Million | NT$157.09 Million | ▲ +13.0% |
| 2024 | 4.95x | NT$837.35 Million | NT$169.13 Million | ▼ -37.4% |
| 2023 | 7.91x | NT$772.91 Million | NT$97.65 Million | ▲ +72.1% |
| 2022 | 4.60x | NT$916.68 Million | NT$199.36 Million | ▲ +35.8% |
| 2021 | 3.39x | NT$746.72 Million | NT$220.48 Million | ▼ -83.3% |
| 2020 | 20.29x | NT$726.53 Million | NT$35.80 Million | ▲ +91.8% |
| 2019 | 10.58x | NT$557.29 Million | NT$52.66 Million | ▲ +195.8% |
| 2018 | 3.58x | NT$256.90 Million | NT$71.82 Million | ▲ +2.5% |
| 2017 | 3.49x | NT$248.19 Million | NT$71.13 Million | ▲ +156.9% |
| 2016 | -6.13x | NT$-304.31 Million | NT$49.66 Million | ▼ -431.6% |
| 2015 | 1.85x | NT$70.10 Million | NT$37.93 Million | ▲ +8.5% |
| 2014 | 1.70x | NT$233.36 Million | NT$136.99 Million | ▼ -27.5% |
| 2013 | 2.35x | NT$218.09 Million | NT$92.77 Million | ▼ -12.1% |
| 2012 | 2.67x | NT$127.13 Million | NT$47.54 Million | ▲ +69.2% |
| 2011 | 1.58x | NT$170.06 Million | NT$107.60 Million | ▼ -50.9% |
| 2010 | 3.22x | NT$256.94 Million | NT$79.90 Million | ▲ +129.3% |
| 2008 | 1.40x | NT$301.42 Million | NT$214.89 Million | ▼ -13.0% |
| 2007 | 1.61x | NT$251.78 Million | NT$156.17 Million | ▲ +12.9% |
| 2006 | 1.43x | NT$159.53 Million | NT$111.71 Million | ▲ +44.0% |
| 2005 | 0.99x | NT$187.63 Million | NT$189.16 Million | ▲ +46.1% |
| 2004 | 0.68x | NT$182.36 Million | NT$268.53 Million | ▼ -79.0% |
| 2003 | 3.24x | NT$107.84 Million | NT$33.29 Million | — |