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 2812 cash generation efficiency to assess how effectively this company generates cash.
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 2812 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |