Taiwan Pelican Express Co Ltd (2642) — Cash Flow Quality Index
Taiwan Pelican Express Co Ltd (2642) has a Cash Flow Quality Index of 2.54x as of June 2025. Operating cash flow of NT$13.35 Million exceeds net income of NT$5.25 Million, indicating high earnings quality where cash backs reported profits. Explore 2642 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taiwan Pelican Express Co Ltd Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for Taiwan Pelican Express Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Taiwan Pelican Express Co Ltd (2642) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Taiwan Pelican Express Co Ltd (2010–2023)
Year-by-year earnings quality comparison for Taiwan Pelican Express Co Ltd. For live market cap and the full company financial profile, see how much is Taiwan Pelican Express Co Ltd worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.56x | NT$295.42 Million | NT$115.59 Million | ▲ +7.5% |
| 2022 | 2.38x | NT$514.12 Million | NT$216.21 Million | ▲ +52.0% |
| 2021 | 1.56x | NT$463.92 Million | NT$296.51 Million | ▼ -15.3% |
| 2020 | 1.85x | NT$475.66 Million | NT$257.62 Million | ▼ -21.2% |
| 2019 | 2.34x | NT$473.09 Million | NT$201.83 Million | ▲ +49.6% |
| 2018 | 1.57x | NT$123.63 Million | NT$78.92 Million | ▲ +93.0% |
| 2017 | 0.81x | NT$109.28 Million | NT$134.66 Million | ▼ -45.7% |
| 2016 | 1.49x | NT$151.13 Million | NT$101.21 Million | ▲ +7.2% |
| 2015 | 1.39x | NT$174.42 Million | NT$125.15 Million | ▲ +45.7% |
| 2014 | 0.96x | NT$175.54 Million | NT$183.49 Million | ▲ +15.5% |
| 2013 | 0.83x | NT$184.09 Million | NT$222.23 Million | ▼ -28.6% |
| 2012 | 1.16x | NT$281.70 Million | NT$242.95 Million | ▼ -14.1% |
| 2011 | 1.35x | NT$290.84 Million | NT$215.47 Million | ▲ +42.3% |
| 2010 | 0.95x | NT$144.63 Million | NT$152.50 Million | — |