Taiwan Pelican Express Co Ltd Cash Flow Quality Index
Taiwan Pelican Express Co Ltd 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. See 2642 financial flexibility index 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 Pelican Express Co Ltd (2010–2023)
Cash flow quality index of Taiwan Pelican Express Co Ltd from 2010 to 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. Explore cash flow to debt ratio of Taiwan Pelican Express Co Ltd to assess how comfortably operating cash covers total debt obligations.
Taiwan Pelican Express Co Ltd Cash Flow Quality Index by Year (2010–2023)
Taiwan Pelican Express Co Ltd cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for Taiwan Pelican Express Co Ltd. For the full cash flow conversion analysis, see Taiwan Pelican Express Co Ltd (2642) cash conversion ratio.
| 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 | — |