Trade-Van Information Services Co Cash Flow Quality Index
Trade-Van Information Services Co 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 Trade-Van Information Services Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Trade-Van Information Services Co (2002–2024)
Cash flow quality index of Trade-Van Information Services Co from 2002 to 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. See Trade-Van Information Services Co (6183) balance sheet quality index to measure how much of total assets are equity-financed.
Trade-Van Information Services Co Cash Flow Quality Index by Year (2002–2024)
Trade-Van Information Services Co cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Trade-Van Information Services Co. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |