China Container Terminal Corp (2613) — Cash Flow Quality Index

Latest as of September 2025: 3.54x

China Container Terminal Corp (2613) has a Cash Flow Quality Index of 3.54x as of September 2025. Operating cash flow of NT$220.75 Million exceeds net income of NT$62.38 Million, indicating high earnings quality where cash backs reported profits. Explore China Container Terminal Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.54x
Operating CF / Net Income

Operating Cash Flow

NT$220.75 Million
TWD

Net Income

NT$62.38 Million
TWD

Data as of

Sep 2025
Most recent filing

China Container Terminal Corp Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for China Container Terminal Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Container Terminal Corp (2613) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for China Container Terminal Corp (2003–2024)

Year-by-year earnings quality comparison for China Container Terminal Corp. For live market cap and the full company financial profile, see 2613 company net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.