Bank of Kaohsiung Ltd (2836) — Cash Flow Quality Index

Latest as of December 2025: -7.82x

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 Bank of Kaohsiung Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-7.82x
Operating CF / Net Income

Operating Cash Flow

NT$-2.65 Billion
TWD

Net Income

NT$338.68 Million
TWD

Data as of

Dec 2025
Most recent filing

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 how tangible is Bank of Kaohsiung Ltd's equity to evaluate the tangible quality of the company's equity base.

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 Bank of Kaohsiung Ltd (2836) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.