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 2836 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
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. For the full cash flow conversion analysis, see 2836 cash generation efficiency.
Annual Cash Flow Quality Index for Bank of Kaohsiung Ltd (2006–2025)
Year-by-year earnings quality comparison for Bank of Kaohsiung Ltd.
| 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 | — |