Central Reinsurance Corp (2851) — Cash Flow Quality Index

Latest as of June 2025: 5.10x

Central Reinsurance Corp (2851) has a Cash Flow Quality Index of 5.10x as of June 2025. Operating cash flow of NT$942.23 Million exceeds net income of NT$184.71 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Central Reinsurance Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.10x
Operating CF / Net Income

Operating Cash Flow

NT$942.23 Million
TWD

Net Income

NT$184.71 Million
TWD

Data as of

Jun 2025
Most recent filing

Central Reinsurance Corp Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Central Reinsurance Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2851 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Central Reinsurance Corp (2009–2024)

Year-by-year earnings quality comparison for Central Reinsurance Corp. For live market cap and the full company financial profile, see market value of Central Reinsurance Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 -0.69x NT$-1.73 Billion NT$2.52 Billion ▲ +80.4%
2023 -3.51x NT$-7.33 Billion NT$2.09 Billion ▼ -103.9%
2022 90.89x NT$2.12 Billion NT$23.38 Million ▲ +6976.4%
2021 1.28x NT$3.17 Billion NT$2.47 Billion ▼ -23.1%
2020 1.67x NT$2.99 Billion NT$1.79 Billion ▲ +154.7%
2019 -3.05x NT$-4.60 Billion NT$1.51 Billion ▼ -369.7%
2018 1.13x NT$1.56 Billion NT$1.38 Billion ▼ -11.8%
2017 1.28x NT$2.17 Billion NT$1.69 Billion ▲ +6.9%
2016 1.20x NT$1.10 Billion NT$912.72 Million ▲ +19.4%
2015 1.01x NT$986.85 Million NT$981.82 Million ▼ -15.8%
2014 1.19x NT$1.20 Billion NT$1.00 Billion ▲ +53.8%
2013 0.78x NT$733.34 Million NT$944.80 Million ▼ -61.7%
2012 2.03x NT$1.38 Billion NT$679.37 Million ▲ +294.8%
2011 -1.04x NT$-164.17 Million NT$157.92 Million ▼ -127.4%
2010 3.79x NT$2.67 Billion NT$704.87 Million ▲ +1602.0%
2009 0.22x NT$220.97 Million NT$992.82 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.