Chang Hwa Commercial Bank Ltd Cash Flow Quality Index

Latest as of March 2026: 1.33x

Chang Hwa Commercial Bank Ltd cash flow quality index. Chang Hwa Commercial Bank Ltd (2801) has a Cash Flow Quality Index of 1.33x as of March 2026. Operating cash flow of NT$6.93 Billion exceeds net income of NT$5.22 Billion, indicating high earnings quality where cash backs reported profits. See 2801 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.33x
Operating CF / Net Income

Operating Cash Flow

NT$6.93 Billion
TWD

Net Income

NT$5.22 Billion
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Chang Hwa Commercial Bank Ltd (2006–2025)

Cash flow quality index of Chang Hwa Commercial Bank Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Chang Hwa Commercial Bank Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Chang Hwa Commercial Bank Ltd to assess how comfortably operating cash covers total debt obligations.

Chang Hwa Commercial Bank Ltd Cash Flow Quality Index by Year (2006–2025)

Chang Hwa Commercial Bank Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Chang Hwa Commercial Bank Ltd. For the full cash flow conversion analysis, see Chang Hwa Commercial Bank Ltd cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -1.56x NT$-32.95 Billion NT$21.12 Billion ▲ +34.2%
2024 -2.37x NT$-43.50 Billion NT$18.35 Billion ▼ -26.0%
2023 -1.88x NT$-30.55 Billion NT$16.24 Billion ▲ +34.5%
2022 -2.87x NT$-37.50 Billion NT$13.05 Billion ▼ -155.3%
2021 5.19x NT$52.56 Billion NT$10.12 Billion ▲ +73.4%
2020 2.99x NT$24.89 Billion NT$8.31 Billion ▲ +186.0%
2019 -3.48x NT$-47.08 Billion NT$13.52 Billion ▼ -1382.0%
2018 -0.23x NT$-3.46 Billion NT$14.71 Billion ▼ -110.7%
2017 2.20x NT$31.21 Billion NT$14.18 Billion ▼ -29.8%
2016 3.13x NT$44.14 Billion NT$14.08 Billion ▼ -28.7%
2015 4.39x NT$60.41 Billion NT$13.75 Billion ▲ +1848.4%
2014 0.23x NT$2.80 Billion NT$12.42 Billion ▲ +105.7%
2013 -3.97x NT$-42.69 Billion NT$10.75 Billion ▼ -268.3%
2012 2.36x NT$24.17 Billion NT$10.24 Billion ▲ +29.8%
2011 1.82x NT$16.44 Billion NT$9.04 Billion ▲ +267.0%
2010 0.50x NT$3.88 Billion NT$7.83 Billion ▼ -84.9%
2009 3.28x NT$10.12 Billion NT$3.09 Billion ▲ +114.2%
2008 1.53x NT$7.42 Billion NT$4.85 Billion ▲ +33.0%
2007 1.15x NT$9.76 Billion NT$8.48 Billion ▼ -54.6%
2006 2.53x NT$28.83 Billion NT$11.38 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.