Taiwan Allied Container Terminal Cash Flow Quality Index
Taiwan Allied Container Terminal cash flow quality index. Taiwan Allied Container Terminal (5601) has a Cash Flow Quality Index of 2.16x as of March 2026. Operating cash flow of NT$14.00 Million exceeds net income of NT$6.47 Million, indicating high earnings quality where cash backs reported profits. See Taiwan Allied Container Terminal (5601) financial flexibility 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 Taiwan Allied Container Terminal (2017–2025)
Cash flow quality index of Taiwan Allied Container Terminal from 2017 to 2025. Historical Cash Flow Quality Index for Taiwan Allied Container Terminal across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Taiwan Allied Container Terminal (5601) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Taiwan Allied Container Terminal Cash Flow Quality Index by Year (2017–2025)
Taiwan Allied Container Terminal cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Taiwan Allied Container Terminal. For the full cash flow conversion analysis, see cash flow conversion of Taiwan Allied Container Terminal.
| 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 | — |