Taiwan Business Bank (2834) — Cash Flow Quality Index

Latest as of December 2025: -4.76x

Taiwan Business Bank (2834) has a Cash Flow Quality Index of -4.76x as of December 2025. Operating cash flow of NT$-11.64 Billion is below net income of NT$2.45 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 2834 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-4.76x
Operating CF / Net Income

Operating Cash Flow

NT$-11.64 Billion
TWD

Net Income

NT$2.45 Billion
TWD

Data as of

Dec 2025
Most recent filing

Taiwan Business Bank Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Taiwan Business Bank across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Taiwan Business Bank (2834) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Taiwan Business Bank (2006–2025)

Year-by-year earnings quality comparison for Taiwan Business Bank. For live market cap and the full company financial profile, see 2834 stock market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.55x NT$19.00 Billion NT$12.23 Billion ▲ +190.0%
2024 -1.73x NT$-24.28 Billion NT$14.06 Billion ▼ -193.3%
2023 1.85x NT$22.99 Billion NT$12.43 Billion ▼ -27.3%
2022 2.55x NT$30.64 Billion NT$12.04 Billion ▼ -82.0%
2021 14.11x NT$81.85 Billion NT$5.80 Billion ▲ +257.4%
2020 -8.96x NT$-48.26 Billion NT$5.39 Billion ▼ -1376.4%
2019 0.70x NT$5.66 Billion NT$8.07 Billion ▼ -87.5%
2018 5.61x NT$51.56 Billion NT$9.20 Billion ▲ +443.5%
2017 1.03x NT$6.06 Billion NT$5.87 Billion ▼ -85.7%
2016 7.20x NT$45.76 Billion NT$6.36 Billion ▲ +1259.6%
2015 -0.62x NT$-3.85 Billion NT$6.20 Billion ▼ -107.5%
2014 8.22x NT$45.11 Billion NT$5.49 Billion ▲ +31.9%
2013 6.24x NT$24.05 Billion NT$3.86 Billion ▲ +253.7%
2012 -4.06x NT$-15.34 Billion NT$3.78 Billion ▼ -263.6%
2011 2.48x NT$7.38 Billion NT$2.98 Billion ▲ +0.3%
2010 2.47x NT$4.96 Billion NT$2.01 Billion ▼ -26.2%
2009 3.35x NT$4.80 Billion NT$1.43 Billion ▼ -99.0%
2008 349.52x NT$32.69 Billion NT$93.53 Million ▲ +6089.6%
2007 -5.84x NT$-6.12 Billion NT$1.05 Billion ▼ -130.3%
2006 19.25x NT$15.39 Billion NT$799.51 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.