Taiwan Navigation Co Ltd (2617) — Cash Flow Quality Index
Taiwan Navigation Co Ltd (2617) has a Cash Flow Quality Index of 1.38x as of September 2025. Operating cash flow of NT$777.59 Million exceeds net income of NT$564.82 Million, indicating high earnings quality where cash backs reported profits. Explore 2617 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taiwan Navigation Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Taiwan Navigation Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Taiwan Navigation Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Taiwan Navigation Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Taiwan Navigation Co Ltd. For live market cap and the full company financial profile, see 2617 stock market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.65x | NT$2.41 Billion | NT$1.46 Billion | ▲ +32.9% |
| 2023 | 1.24x | NT$2.06 Billion | NT$1.66 Billion | ▲ +12.7% |
| 2022 | 1.10x | NT$2.36 Billion | NT$2.14 Billion | ▼ -16.8% |
| 2021 | 1.32x | NT$1.88 Billion | NT$1.42 Billion | ▲ +6.4% |
| 2020 | 1.24x | NT$886.27 Million | NT$712.35 Million | ▼ -31.7% |
| 2019 | 1.82x | NT$1.39 Billion | NT$765.90 Million | ▲ +19.8% |
| 2018 | 1.52x | NT$1.50 Billion | NT$988.63 Million | ▼ -36.2% |
| 2017 | 2.38x | NT$1.16 Billion | NT$487.07 Million | ▼ -58.6% |
| 2015 | 5.75x | NT$778.04 Million | NT$135.41 Million | ▲ +232.5% |
| 2014 | 1.73x | NT$730.16 Million | NT$422.50 Million | ▲ +5.6% |
| 2013 | 1.64x | NT$994.26 Million | NT$607.26 Million | ▼ -3.4% |
| 2012 | 1.69x | NT$1.07 Billion | NT$630.03 Million | ▲ +24.9% |
| 2011 | 1.36x | NT$1.59 Billion | NT$1.17 Billion | ▲ +19.6% |
| 2010 | 1.13x | NT$1.59 Billion | NT$1.40 Billion | ▼ -14.8% |
| 2009 | 1.33x | NT$2.23 Billion | NT$1.67 Billion | ▲ +20.1% |
| 2008 | 1.11x | NT$3.71 Billion | NT$3.35 Billion | ▼ -36.6% |
| 2007 | 1.75x | NT$2.70 Billion | NT$1.54 Billion | ▲ +79.4% |
| 2006 | 0.98x | NT$1.04 Billion | NT$1.06 Billion | ▼ -35.7% |
| 2005 | 1.52x | NT$1.83 Billion | NT$1.21 Billion | ▲ +24.9% |
| 2004 | 1.21x | NT$1.31 Billion | NT$1.08 Billion | ▲ +2.1% |
| 2003 | 1.19x | NT$917.60 Million | NT$771.64 Million | ▲ +9.4% |
| 2002 | 1.09x | NT$552.43 Million | NT$508.34 Million | ▼ -53.0% |
| 2001 | 2.31x | NT$725.69 Million | NT$313.92 Million | ▼ -21.0% |
| 2000 | 2.92x | NT$499.19 Million | NT$170.69 Million | — |