Soonest Express Co Ltd (2643) — Cash Flow Quality Index

Latest as of December 2025: -0.04x

Soonest Express Co Ltd (2643) has a Cash Flow Quality Index of -0.04x as of December 2025. Operating cash flow of NT$-2.43 Million is below net income of NT$56.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 2643 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

NT$-2.43 Million
TWD

Net Income

NT$56.11 Million
TWD

Data as of

Dec 2025
Most recent filing

Soonest Express Co Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Soonest Express Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Soonest Express Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Soonest Express Co Ltd (2017–2025)

Year-by-year earnings quality comparison for Soonest Express Co Ltd. For live market cap and the full company financial profile, see 2643 market cap overview.

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