Soonest Express Co Ltd Cash Flow Quality Index
Soonest Express Co Ltd cash flow quality index. Soonest Express Co Ltd (2643) has a Cash Flow Quality Index of 19.71x as of March 2026. Operating cash flow of NT$472.28 Million exceeds net income of NT$23.96 Million, indicating high earnings quality where cash backs reported profits. See Soonest Express Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Soonest Express Co Ltd (2017–2025)
Cash flow quality index of Soonest Express Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Soonest Express Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2643 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Soonest Express Co Ltd Cash Flow Quality Index by Year (2017–2025)
Soonest Express Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Soonest Express Co Ltd. For the full cash flow conversion analysis, see 2643 cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | NT$-33.52 Million | NT$220.60 Million | ▼ -148.8% |
| 2024 | -0.06x | NT$-13.06 Million | NT$213.86 Million | ▲ +78.6% |
| 2023 | -0.29x | NT$-90.67 Million | NT$317.43 Million | ▼ -119.0% |
| 2022 | 1.51x | NT$753.72 Million | NT$500.38 Million | ▲ +297.3% |
| 2021 | 0.38x | NT$137.36 Million | NT$362.27 Million | ▼ -60.3% |
| 2020 | 0.96x | NT$248.97 Million | NT$260.70 Million | ▼ -28.8% |
| 2019 | 1.34x | NT$161.59 Million | NT$120.55 Million | ▲ +18.3% |
| 2018 | 1.13x | NT$83.36 Million | NT$73.59 Million | ▲ +46.4% |
| 2017 | 0.77x | NT$44.03 Million | NT$56.91 Million | — |