Wisdom Marine Lines Co Ltd Cash Flow Quality Index

Latest as of December 2025: 1.25x

Wisdom Marine Lines Co Ltd cash flow quality index. Wisdom Marine Lines Co Ltd (2637) has a Cash Flow Quality Index of 1.25x as of December 2025. Operating cash flow of NT$84.25 Million exceeds net income of NT$67.34 Million, indicating high earnings quality where cash backs reported profits. See 2637 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.25x
Operating CF / Net Income

Operating Cash Flow

NT$84.25 Million
TWD

Net Income

NT$67.34 Million
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Wisdom Marine Lines Co Ltd (2009–2025)

Cash flow quality index of Wisdom Marine Lines Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Wisdom Marine Lines Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Wisdom Marine Lines Co Ltd to assess how comfortably operating cash covers total debt obligations.

Wisdom Marine Lines Co Ltd Cash Flow Quality Index by Year (2009–2025)

Wisdom Marine Lines Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Wisdom Marine Lines Co Ltd. For the full cash flow conversion analysis, see how efficiently does Wisdom Marine Lines Co Ltd generate cash.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.86x NT$232.97 Million NT$125.42 Million ▲ +22.3%
2024 1.52x NT$286.36 Million NT$188.53 Million ▼ -22.1%
2023 1.95x NT$206.29 Million NT$105.75 Million ▲ +37.9%
2022 1.41x NT$502.45 Million NT$355.24 Million ▼ -19.8%
2021 1.76x NT$521.72 Million NT$295.72 Million ▼ -95.3%
2020 37.41x NT$161.54 Million NT$4.32 Million ▲ +1166.6%
2019 2.95x NT$211.74 Million NT$71.69 Million ▼ -11.3%
2018 3.33x NT$200.38 Million NT$60.14 Million ▼ -70.0%
2017 11.09x NT$152.70 Million NT$13.77 Million ▲ +184.3%
2016 3.90x NT$168.93 Million NT$43.30 Million ▲ +54.3%
2015 2.53x NT$179.27 Million NT$70.89 Million ▼ -13.0%
2014 2.91x NT$173.07 Million NT$59.52 Million ▼ -5.5%
2013 3.08x NT$155.26 Million NT$50.48 Million ▲ +51.8%
2012 2.03x NT$147.53 Million NT$72.83 Million ▲ +4.5%
2011 1.94x NT$133.55 Million NT$68.92 Million ▼ -22.9%
2010 2.51x NT$98.67 Million NT$39.28 Million ▲ +77.2%
2009 1.42x NT$81.05 Million NT$57.17 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.