Soonest Express Co Ltd (2643) — 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$23.96 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Soonest Express Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Soonest Express Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Soonest Express Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Soonest Express Co Ltd.
Annual Cash Flow Quality Index for Soonest Express Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Soonest Express Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | NT$-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 | — |