Taiwan Allied Container Terminal (5601) — Cash Flow Quality Index
Taiwan Allied Container Terminal (5601) has a Cash Flow Quality Index of 0.58x as of December 2025. Operating cash flow of NT$3.72 Million is below net income of NT$6.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Taiwan Allied Container Terminal (5601) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taiwan Allied Container Terminal Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Taiwan Allied Container Terminal across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Taiwan Allied Container Terminal investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Taiwan Allied Container Terminal (2017–2025)
Year-by-year earnings quality comparison for Taiwan Allied Container Terminal. For live market cap and the full company financial profile, see 5601 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | NT$33.31 Million | NT$27.17 Million | ▲ +4.3% |
| 2024 | 1.18x | NT$29.85 Million | NT$25.39 Million | ▲ +41.7% |
| 2023 | 0.83x | NT$30.96 Million | NT$37.31 Million | ▼ -31.1% |
| 2022 | 1.20x | NT$34.55 Million | NT$28.68 Million | ▲ +45.8% |
| 2021 | 0.83x | NT$18.56 Million | NT$22.47 Million | ▼ -18.1% |
| 2020 | 1.01x | NT$24.96 Million | NT$24.75 Million | ▼ -35.2% |
| 2019 | 1.56x | NT$23.97 Million | NT$15.39 Million | ▲ +25.6% |
| 2018 | 1.24x | NT$23.46 Million | NT$18.93 Million | ▼ -1.8% |
| 2017 | 1.26x | NT$25.43 Million | NT$20.14 Million | — |