EnTie Commercial Bank Ltd (2849) — Cash Flow Quality Index

Latest as of March 2026: 2.19x

EnTie Commercial Bank Ltd (2849) has a Cash Flow Quality Index of 2.19x as of March 2026. Operating cash flow of NT$1.12 Billion exceeds net income of NT$512.29 Million, indicating high earnings quality where cash backs reported profits. Explore 2849 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.19x
Operating CF / Net Income

Operating Cash Flow

NT$1.12 Billion
TWD

Net Income

NT$512.29 Million
TWD

Data as of

Mar 2026
Most recent filing

EnTie Commercial Bank Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for EnTie Commercial Bank Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2849 cash generation efficiency.

Annual Cash Flow Quality Index for EnTie Commercial Bank Ltd (2009–2025)

Year-by-year earnings quality comparison for EnTie Commercial Bank Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.32x NT$545.08 Million NT$1.70 Billion ▼ -74.0%
2024 1.23x NT$1.69 Billion NT$1.37 Billion ▼ -35.1%
2023 1.90x NT$2.37 Billion NT$1.25 Billion ▲ +298.3%
2022 -0.96x NT$-1.23 Billion NT$1.29 Billion ▼ -152.4%
2021 1.83x NT$4.85 Billion NT$2.66 Billion ▲ +413.2%
2020 -0.58x NT$-1.49 Billion NT$2.56 Billion ▼ -129.2%
2019 2.00x NT$4.91 Billion NT$2.46 Billion ▲ +1334.1%
2018 -0.16x NT$-460.38 Million NT$2.85 Billion ▼ -102.7%
2017 5.93x NT$16.01 Billion NT$2.70 Billion ▼ -73.2%
2016 22.11x NT$37.81 Billion NT$1.71 Billion ▲ +1303.0%
2015 -1.84x NT$-7.58 Billion NT$4.12 Billion ▼ -239.3%
2014 1.32x NT$4.92 Billion NT$3.73 Billion ▲ +814.2%
2013 -0.18x NT$-618.75 Million NT$3.35 Billion ▼ -173.4%
2012 0.25x NT$1.03 Billion NT$4.08 Billion ▲ +106.9%
2011 -3.66x NT$-8.06 Billion NT$2.20 Billion ▲ +36.3%
2010 -5.74x NT$-11.50 Billion NT$2.00 Billion ▲ +91.7%
2009 -69.00x NT$-5.07 Billion NT$73.54 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.