Taiwan High Speed Rail Corp Cash Flow Quality Index

Latest as of June 2025: 3.51x

Taiwan High Speed Rail Corp cash flow quality index. Taiwan High Speed Rail Corp (2633) has a Cash Flow Quality Index of 3.51x as of June 2025. Operating cash flow of NT$5.71 Billion exceeds net income of NT$1.63 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Taiwan High Speed Rail Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.51x
Operating CF / Net Income

Operating Cash Flow

NT$5.71 Billion
TWD

Net Income

NT$1.63 Billion
TWD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Taiwan High Speed Rail Corp (2011–2024)

Cash flow quality index of Taiwan High Speed Rail Corp from 2011 to 2024. Historical Cash Flow Quality Index for Taiwan High Speed Rail Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Taiwan High Speed Rail Corp (2633) net asset quality to measure how much of total assets are equity-financed.

Taiwan High Speed Rail Corp Cash Flow Quality Index by Year (2011–2024)

Taiwan High Speed Rail Corp cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Taiwan High Speed Rail Corp. For the full cash flow conversion analysis, see Taiwan High Speed Rail Corp (2633) cash conversion ratio.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 2.59x NT$16.70 Billion NT$6.45 Billion ▼ -9.2%
2023 2.85x NT$27.75 Billion NT$9.74 Billion ▲ +23.7%
2022 2.30x NT$9.83 Billion NT$4.27 Billion ▼ -63.4%
2021 6.30x NT$26.88 Billion NT$4.27 Billion ▲ +2329.2%
2020 -0.28x NT$-1.53 Billion NT$5.42 Billion ▼ -107.7%
2019 3.67x NT$28.55 Billion NT$7.78 Billion ▲ +2.4%
2018 3.59x NT$26.22 Billion NT$7.31 Billion ▲ +7.5%
2017 3.34x NT$21.61 Billion NT$6.48 Billion ▲ +181.0%
2016 1.19x NT$5.93 Billion NT$5.00 Billion ▼ -2.6%
2015 1.22x NT$22.95 Billion NT$18.83 Billion ▼ -85.4%
2014 8.35x NT$22.20 Billion NT$2.66 Billion ▲ +14.1%
2013 7.32x NT$19.83 Billion NT$2.71 Billion ▲ +61.6%
2012 4.53x NT$16.20 Billion NT$3.58 Billion ▲ +65.2%
2011 2.74x NT$15.86 Billion NT$5.78 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.