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

Latest as of December 2025: -0.10x

EnTie Commercial Bank Ltd (2849) has a Cash Flow Quality Index of -0.10x as of December 2025. Operating cash flow of NT$-43.09 Million is below net income of NT$418.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does EnTie Commercial Bank Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.10x
Operating CF / Net Income

Operating Cash Flow

NT$-43.09 Million
TWD

Net Income

NT$418.73 Million
TWD

Data as of

Dec 2025
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. Check 2849 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for EnTie Commercial Bank Ltd. For live market cap and the full company financial profile, see EnTie Commercial Bank Ltd market cap and net worth.

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 ▼ -54.8%
2023 2.73x NT$3.00 Billion NT$1.10 Billion ▲ +384.7%
2022 -0.96x NT$-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.