Central Reinsurance Corp Cash Flow Quality Index

Latest as of June 2025: 5.10x

Central Reinsurance Corp cash flow quality index. 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. See 2851 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Central Reinsurance Corp from 2009 to 2024. Historical Cash Flow Quality Index for Central Reinsurance Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2851 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Central Reinsurance Corp cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Central Reinsurance Corp. For the full cash flow conversion analysis, see cash efficiency ratio 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.