Bank of Kaohsiung Ltd (2836) — Cash Flow Quality Index
Bank of Kaohsiung Ltd (2836) has a Cash Flow Quality Index of -7.82x as of December 2025. Operating cash flow of NT$-2.65 Billion is below net income of NT$338.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Bank of Kaohsiung Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bank of Kaohsiung Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Bank of Kaohsiung Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2836 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bank of Kaohsiung Ltd (2006–2025)
Year-by-year earnings quality comparison for Bank of Kaohsiung Ltd. For live market cap and the full company financial profile, see 2836 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.90x | NT$2.43 Billion | NT$1.28 Billion | ▲ +614.7% |
| 2024 | -0.37x | NT$-485.37 Million | NT$1.31 Billion | ▼ -110.0% |
| 2023 | 3.70x | NT$4.46 Billion | NT$1.21 Billion | ▲ +186.0% |
| 2022 | 1.29x | NT$1.48 Billion | NT$1.14 Billion | ▼ -61.6% |
| 2021 | 3.37x | NT$3.54 Billion | NT$1.05 Billion | ▲ +159.5% |
| 2020 | -5.66x | NT$-5.02 Billion | NT$886.66 Million | ▼ -1106.0% |
| 2019 | -0.47x | NT$-416.16 Million | NT$886.57 Million | ▲ +97.1% |
| 2018 | -16.32x | NT$-7.97 Billion | NT$488.13 Million | ▼ -202.5% |
| 2017 | 15.92x | NT$7.94 Billion | NT$498.74 Million | ▲ +168.6% |
| 2016 | -23.21x | NT$-16.36 Billion | NT$705.00 Million | ▼ -563.8% |
| 2015 | -3.50x | NT$-2.28 Billion | NT$653.26 Million | ▼ -118.0% |
| 2014 | 19.46x | NT$9.92 Billion | NT$509.69 Million | ▲ +330.5% |
| 2013 | -8.44x | NT$-4.05 Billion | NT$479.12 Million | ▼ -630.3% |
| 2012 | -1.16x | NT$-506.72 Million | NT$438.30 Million | ▼ -114.5% |
| 2010 | 7.95x | NT$1.01 Billion | NT$127.09 Million | ▲ +22.9% |
| 2009 | 6.47x | NT$494.38 Million | NT$76.42 Million | ▼ -57.5% |
| 2007 | 15.21x | NT$2.16 Billion | NT$141.85 Million | ▲ +158.3% |
| 2006 | 5.89x | NT$2.89 Billion | NT$490.57 Million | — |