Soonest Express Co Ltd (2643) — Cash Flow Quality Index
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$56.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Soonest Express Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Soonest Express Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Soonest Express Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Soonest Express Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Soonest Express Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Soonest Express Co Ltd. For live market cap and the full company financial profile, see market value of Soonest Express Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | NT$-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 | — |