China Bills Finance Corp (2820) — Cash Flow Quality Index
China Bills Finance Corp (2820) has a Cash Flow Quality Index of 1.17x as of March 2026. Operating cash flow of NT$747.23 Million exceeds net income of NT$639.89 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of China Bills Finance Corp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Bills Finance Corp Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for China Bills Finance Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Bills Finance Corp (2820) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for China Bills Finance Corp (2007–2025)
Year-by-year earnings quality comparison for China Bills Finance Corp. For live market cap and the full company financial profile, see 2820 stock market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | NT$2.10 Billion | NT$1.80 Billion | ▲ +222.6% |
| 2024 | -0.95x | NT$-1.58 Billion | NT$1.65 Billion | ▲ +75.8% |
| 2023 | -3.93x | NT$-5.99 Billion | NT$1.52 Billion | ▼ -242.1% |
| 2022 | 2.77x | NT$3.32 Billion | NT$1.20 Billion | ▲ +519.8% |
| 2021 | -0.66x | NT$-1.54 Billion | NT$2.33 Billion | ▼ -127.0% |
| 2020 | 2.44x | NT$4.86 Billion | NT$1.99 Billion | ▼ -72.2% |
| 2019 | 8.77x | NT$13.62 Billion | NT$1.55 Billion | ▲ +386.1% |
| 2018 | -3.06x | NT$-5.00 Billion | NT$1.63 Billion | ▼ -154.9% |
| 2017 | -1.20x | NT$-1.96 Billion | NT$1.63 Billion | ▲ +39.6% |
| 2016 | -1.99x | NT$-3.98 Billion | NT$2.00 Billion | ▼ -254.2% |
| 2015 | 1.29x | NT$2.47 Billion | NT$1.92 Billion | ▼ -24.8% |
| 2014 | 1.71x | NT$2.84 Billion | NT$1.66 Billion | ▲ +185.3% |
| 2013 | -2.01x | NT$-3.38 Billion | NT$1.68 Billion | ▼ -290.6% |
| 2012 | 1.05x | NT$1.23 Billion | NT$1.16 Billion | ▲ +193.1% |
| 2011 | -1.13x | NT$-4.80 Billion | NT$4.24 Billion | ▼ -140.2% |
| 2010 | 2.82x | NT$4.38 Billion | NT$1.55 Billion | ▲ +1417.8% |
| 2009 | 0.19x | NT$306.47 Million | NT$1.65 Billion | ▲ +105.2% |
| 2008 | -3.59x | NT$-4.13 Billion | NT$1.15 Billion | ▼ -5.9% |
| 2007 | -3.39x | NT$-3.34 Billion | NT$984.72 Million | — |