China Bills Finance Corp Cash Flow Quality Index
China Bills Finance Corp cash flow quality index. China Bills Finance Corp (2820) has a Cash Flow Quality Index of 0.50x as of June 2026. Operating cash flow of NT$396.81 Million is below net income of NT$796.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See China Bills Finance Corp (2820) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Bills Finance Corp (2007–2025)
Cash flow quality index of China Bills Finance Corp from 2007 to 2025. Historical Cash Flow Quality Index for China Bills Finance Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2820 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
China Bills Finance Corp Cash Flow Quality Index by Year (2007–2025)
China Bills Finance Corp cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for China Bills Finance Corp. For the full cash flow conversion analysis, see 2820 operating cash flow.
| 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 | — |