Trade-Van Information Services Co (6183) — Cash Flow Quality Index
Trade-Van Information Services Co (6183) has a Cash Flow Quality Index of 0.72x as of June 2025. Operating cash flow of NT$96.12 Million is below net income of NT$133.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6183 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trade-Van Information Services Co Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Trade-Van Information Services Co across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Trade-Van Information Services Co.
Annual Cash Flow Quality Index for Trade-Van Information Services Co (2002–2024)
Year-by-year earnings quality comparison for Trade-Van Information Services Co.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.59x | NT$811.19 Million | NT$510.28 Million | ▲ +59.1% |
| 2023 | 1.00x | NT$583.69 Million | NT$584.29 Million | ▼ -3.7% |
| 2022 | 1.04x | NT$595.39 Million | NT$574.12 Million | ▼ -7.3% |
| 2021 | 1.12x | NT$587.72 Million | NT$525.59 Million | ▼ -27.0% |
| 2020 | 1.53x | NT$643.62 Million | NT$419.95 Million | ▲ +59.5% |
| 2019 | 0.96x | NT$349.39 Million | NT$363.53 Million | ▲ +16.6% |
| 2018 | 0.82x | NT$288.06 Million | NT$349.47 Million | ▼ -13.8% |
| 2017 | 0.96x | NT$288.36 Million | NT$301.72 Million | ▲ +25.3% |
| 2016 | 0.76x | NT$186.41 Million | NT$244.45 Million | ▼ -8.0% |
| 2015 | 0.83x | NT$183.22 Million | NT$221.07 Million | ▼ -64.8% |
| 2014 | 2.35x | NT$544.89 Million | NT$231.57 Million | ▲ +0.0% |
| 2013 | 2.35x | NT$561.04 Million | NT$238.54 Million | ▲ +65.3% |
| 2012 | 1.42x | NT$306.45 Million | NT$215.32 Million | ▲ +318.6% |
| 2011 | -0.65x | NT$-109.28 Million | NT$167.83 Million | ▼ -152.3% |
| 2010 | 1.24x | NT$211.57 Million | NT$170.00 Million | ▼ -17.9% |
| 2009 | 1.52x | NT$186.30 Million | NT$122.86 Million | ▼ -46.2% |
| 2008 | 2.82x | NT$510.65 Million | NT$181.15 Million | ▲ +105.1% |
| 2007 | 1.37x | NT$214.28 Million | NT$155.94 Million | ▲ +44.4% |
| 2006 | 0.95x | NT$167.35 Million | NT$175.91 Million | ▼ -53.7% |
| 2005 | 2.05x | NT$233.10 Million | NT$113.49 Million | ▲ +13.0% |
| 2004 | 1.82x | NT$250.04 Million | NT$137.58 Million | ▲ +32.8% |
| 2003 | 1.37x | NT$264.56 Million | NT$193.31 Million | ▼ -23.7% |
| 2002 | 1.79x | NT$308.14 Million | NT$171.69 Million | — |