Trade-Van Information Services Co (6183) — Cash Flow Quality Index

Latest as of June 2025: 0.72x

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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.72x
Operating CF / Net Income

Operating Cash Flow

NT$96.12 Million
TWD

Net Income

NT$133.76 Million
TWD

Data as of

Jun 2025
Most recent filing

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. Check Trade-Van Information Services Co tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see how much is Trade-Van Information Services Co worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.