Taiwan Allied Container Terminal (5601) — 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. Explore 5601 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Taiwan Allied Container Terminal operating cash flow efficiency.
Annual Cash Flow Quality Index for Taiwan Allied Container Terminal (2017–2025)
Year-by-year earnings quality comparison for 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 | — |