China Container Terminal Corp (2613) — 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. Explore China Container Terminal Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Container Terminal Corp Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for China Container Terminal Corp across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2613 operating cash flow.
Annual Cash Flow Quality Index for China Container Terminal Corp (2003–2025)
Year-by-year earnings quality comparison for China Container Terminal Corp.
| 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 | — |