Taiwan Business Bank (2834) — Cash Flow Quality Index
Taiwan Business Bank (2834) has a Cash Flow Quality Index of -0.22x as of March 2026. Operating cash flow of NT$-764.75 Million is below net income of NT$3.44 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 2834 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Taiwan Business Bank (2834) cash conversion ratio.
Annual Cash Flow Quality Index for Taiwan Business Bank (2006–2025)
Year-by-year earnings quality comparison for Taiwan Business Bank.
| 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 | — |