Taiwan Navigation Co Ltd Cash Flow Quality Index
Taiwan Navigation Co Ltd cash flow quality index. Taiwan Navigation Co Ltd (2617) has a Cash Flow Quality Index of 1.71x as of June 2026. Operating cash flow of NT$596.62 Million exceeds net income of NT$348.44 Million, indicating high earnings quality where cash backs reported profits. See Taiwan Navigation Co Ltd 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 Taiwan Navigation Co Ltd (2000–2025)
Cash flow quality index of Taiwan Navigation Co Ltd from 2000 to 2025. Historical Cash Flow Quality Index for Taiwan Navigation Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Taiwan Navigation Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Taiwan Navigation Co Ltd Cash Flow Quality Index by Year (2000–2025)
Taiwan Navigation Co Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Taiwan Navigation Co Ltd. For the full cash flow conversion analysis, see 2617 cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.45x | NT$2.34 Billion | NT$1.62 Billion | ▼ -12.4% |
| 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 | — |