Taiwan Taxi Co Ltd (2640) — Cash Flow Quality Index

Latest as of September 2025: 1.09x

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. Explore Taiwan Taxi Co Ltd cash conversion from operations to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Taiwan Taxi Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Taiwan Taxi Co Ltd (2640) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Taiwan Taxi Co Ltd. For live market cap and the full company financial profile, see 2640 market cap.

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.