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. Also explore balance sheet size of Taiwan Allied Container Terminal for the complete picture of this company's asset base.
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 5601 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Taiwan Allied Container Terminal worth.
| 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 | — |