Taichung Commercial Bank Co Ltd (2812) — Cash Flow Quality Index
Taichung Commercial Bank Co Ltd (2812) has a Cash Flow Quality Index of -3.11x as of September 2025. Operating cash flow of NT$-9.20 Billion is below net income of NT$2.95 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Taichung Commercial Bank Co Ltd (2812) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taichung Commercial Bank Co Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Taichung Commercial Bank Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Taichung Commercial Bank Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Taichung Commercial Bank Co Ltd (2007–2024)
Year-by-year earnings quality comparison for Taichung Commercial Bank Co Ltd. For live market cap and the full company financial profile, see market value of Taichung Commercial Bank Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.42x | NT$23.96 Billion | NT$9.90 Billion | ▼ -24.9% |
| 2023 | 3.22x | NT$26.52 Billion | NT$8.23 Billion | ▲ +497.9% |
| 2022 | 0.54x | NT$3.56 Billion | NT$6.60 Billion | ▲ +368.2% |
| 2021 | -0.20x | NT$-1.12 Billion | NT$5.57 Billion | ▼ -104.0% |
| 2020 | 4.99x | NT$23.76 Billion | NT$4.76 Billion | ▲ +49.5% |
| 2019 | 3.34x | NT$17.39 Billion | NT$5.21 Billion | ▲ +91.7% |
| 2018 | 1.74x | NT$8.29 Billion | NT$4.76 Billion | ▼ -45.7% |
| 2017 | 3.21x | NT$13.97 Billion | NT$4.36 Billion | ▼ -52.3% |
| 2016 | 6.73x | NT$27.88 Billion | NT$4.14 Billion | ▲ +56.8% |
| 2015 | 4.29x | NT$17.75 Billion | NT$4.14 Billion | ▲ +116.5% |
| 2014 | 1.98x | NT$8.37 Billion | NT$4.22 Billion | ▲ +263.5% |
| 2013 | -1.21x | NT$-4.29 Billion | NT$3.54 Billion | ▼ -143.3% |
| 2012 | 2.80x | NT$9.40 Billion | NT$3.36 Billion | ▼ -40.6% |
| 2011 | 4.71x | NT$6.85 Billion | NT$1.45 Billion | ▲ +56.7% |
| 2010 | 3.01x | NT$1.24 Billion | NT$411.96 Million | ▲ +102.6% |
| 2009 | -115.91x | NT$-2.20 Billion | NT$18.99 Million | ▼ -741.9% |
| 2008 | 18.06x | NT$3.71 Billion | NT$205.53 Million | ▲ +5035.4% |
| 2007 | -0.37x | NT$-650.38 Million | NT$1.78 Billion | — |