President Chain Store Corp (2912) — Cash Flow Quality Index

Latest as of March 2026: 2.81x

President Chain Store Corp (2912) has a Cash Flow Quality Index of 2.81x as of March 2026. Operating cash flow of NT$8.69 Billion exceeds net income of NT$3.09 Billion, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of President Chain Store Corp to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.81x
Operating CF / Net Income

Operating Cash Flow

NT$8.69 Billion
TWD

Net Income

NT$3.09 Billion
TWD

Data as of

Mar 2026
Most recent filing

President Chain Store Corp Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for President Chain Store Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2912 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for President Chain Store Corp (2002–2025)

Year-by-year earnings quality comparison for President Chain Store Corp. For live market cap and the full company financial profile, see President Chain Store Corp market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 3.22x NT$36.07 Billion NT$11.21 Billion ▲ +52.0%
2024 2.12x NT$36.76 Billion NT$17.36 Billion ▼ -36.8%
2023 3.35x NT$42.39 Billion NT$12.66 Billion ▲ +37.6%
2022 2.43x NT$34.24 Billion NT$14.07 Billion ▼ -18.4%
2021 2.98x NT$35.98 Billion NT$12.07 Billion ▲ +35.7%
2020 2.20x NT$30.33 Billion NT$13.81 Billion ▲ +15.5%
2019 1.90x NT$28.84 Billion NT$15.16 Billion ▲ +63.5%
2018 1.16x NT$17.92 Billion NT$15.40 Billion ▲ +133.3%
2017 0.50x NT$20.63 Billion NT$41.38 Billion ▼ -71.8%
2016 1.77x NT$23.64 Billion NT$13.36 Billion ▲ +26.4%
2015 1.40x NT$16.36 Billion NT$11.68 Billion ▲ +9.3%
2014 1.28x NT$16.15 Billion NT$12.61 Billion ▲ +9.8%
2013 1.17x NT$13.17 Billion NT$11.29 Billion ▼ -47.6%
2012 2.23x NT$16.99 Billion NT$7.62 Billion ▼ -12.8%
2011 2.56x NT$18.30 Billion NT$7.16 Billion ▲ +31.2%
2010 1.95x NT$12.40 Billion NT$6.37 Billion ▲ +12.4%
2009 1.73x NT$7.64 Billion NT$4.41 Billion ▼ -13.4%
2008 2.00x NT$7.21 Billion NT$3.60 Billion ▼ -0.8%
2007 2.02x NT$7.67 Billion NT$3.80 Billion ▼ -21.8%
2006 2.58x NT$10.45 Billion NT$4.05 Billion ▼ -2.7%
2005 2.65x NT$9.68 Billion NT$3.65 Billion ▲ +25.8%
2004 2.11x NT$6.42 Billion NT$3.05 Billion ▲ +7.1%
2003 1.97x NT$7.24 Billion NT$3.68 Billion ▼ -17.4%
2002 2.38x NT$6.12 Billion NT$2.57 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.