Taiwan Taxi Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.09x

Taiwan Taxi Co Ltd cash flow quality index. Taiwan Taxi Co Ltd (2640) has a Cash Flow Quality Index of 1.09x as of September 2025. Operating cash flow of NT$139.72 Million exceeds net income of NT$128.42 Million, indicating high earnings quality where cash backs reported profits. See 2640 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.09x
Operating CF / Net Income

Operating Cash Flow

NT$139.72 Million
TWD

Net Income

NT$128.42 Million
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Taiwan Taxi Co Ltd (2015–2024)

Cash flow quality index of Taiwan Taxi Co Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Taiwan Taxi Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2640 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Taiwan Taxi Co Ltd Cash Flow Quality Index by Year (2015–2024)

Taiwan Taxi Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Taiwan Taxi Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Taiwan Taxi Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.55x NT$820.17 Million NT$529.01 Million ▲ +34.0%
2023 1.16x NT$614.05 Million NT$530.68 Million ▼ -11.8%
2022 1.31x NT$582.21 Million NT$443.73 Million ▼ -10.4%
2021 1.46x NT$458.02 Million NT$312.75 Million ▲ +17.7%
2020 1.24x NT$475.86 Million NT$382.55 Million ▼ -52.5%
2019 2.62x NT$713.28 Million NT$272.63 Million ▲ +59.1%
2018 1.64x NT$379.60 Million NT$230.78 Million ▼ -14.0%
2017 1.91x NT$425.54 Million NT$222.38 Million ▼ -15.0%
2016 2.25x NT$323.48 Million NT$143.73 Million ▲ +95.3%
2015 1.15x NT$214.27 Million NT$185.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.