Union Bank of Taiwan Pref (2838A) — Cash Flow Quality Index

Latest as of December 2025: -8.33x

Union Bank of Taiwan Pref (2838A) has a Cash Flow Quality Index of -8.33x as of December 2025. Operating cash flow of NT$-13.52 Billion is below net income of NT$1.62 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Union Bank of Taiwan Pref operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-8.33x
Operating CF / Net Income

Operating Cash Flow

NT$-13.52 Billion
TWD

Net Income

NT$1.62 Billion
TWD

Data as of

Dec 2025
Most recent filing

Union Bank of Taiwan Pref Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Union Bank of Taiwan Pref across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2838A capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Union Bank of Taiwan Pref (2017–2025)

Year-by-year earnings quality comparison for Union Bank of Taiwan Pref. For live market cap and the full company financial profile, see Union Bank of Taiwan Pref (2838A) market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -1.77x NT$-10.79 Billion NT$6.10 Billion ▼ -422.9%
2024 -0.34x NT$-1.76 Billion NT$5.22 Billion ▼ -106.8%
2023 4.97x NT$21.44 Billion NT$4.32 Billion ▲ +149.2%
2022 -10.09x NT$-35.72 Billion NT$3.54 Billion ▲ +30.4%
2021 -14.50x NT$-64.74 Billion NT$4.46 Billion ▲ +23.3%
2020 -18.91x NT$-65.08 Billion NT$3.44 Billion ▼ -55.4%
2019 -12.17x NT$-40.88 Billion NT$3.36 Billion ▼ -265.6%
2018 -3.33x NT$-9.84 Billion NT$2.96 Billion ▲ +85.2%
2017 -22.54x NT$-61.89 Billion NT$2.74 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.