Mercuries Life Insurance Co Ltd (2867) — Cash Flow Quality Index

Latest as of December 2025: -57.31x

Mercuries Life Insurance Co Ltd (2867) has a Cash Flow Quality Index of -57.31x as of December 2025. Operating cash flow of NT$-13.90 Billion is below net income of NT$242.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Mercuries Life Insurance Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-57.31x
Operating CF / Net Income

Operating Cash Flow

NT$-13.90 Billion
TWD

Net Income

NT$242.59 Million
TWD

Data as of

Dec 2025
Most recent filing

Mercuries Life Insurance Co Ltd Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Mercuries Life Insurance Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2867 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mercuries Life Insurance Co Ltd (2010–2025)

Year-by-year earnings quality comparison for Mercuries Life Insurance Co Ltd. For live market cap and the full company financial profile, see market value of Mercuries Life Insurance Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 8.62x NT$10.15 Billion NT$1.18 Billion ▼ -81.2%
2020 45.88x NT$79.85 Billion NT$1.74 Billion ▲ +164.9%
2019 17.32x NT$93.54 Billion NT$5.40 Billion ▼ -43.1%
2017 30.43x NT$101.67 Billion NT$3.34 Billion ▼ -5.8%
2016 32.30x NT$93.44 Billion NT$2.89 Billion ▲ +137.3%
2015 13.61x NT$48.04 Billion NT$3.53 Billion ▼ -56.0%
2014 30.92x NT$71.40 Billion NT$2.31 Billion ▼ -25.0%
2013 41.24x NT$94.45 Billion NT$2.29 Billion ▼ -14.9%
2012 48.43x NT$74.48 Billion NT$1.54 Billion ▼ -35.4%
2011 74.97x NT$62.39 Billion NT$832.22 Million ▼ -62.9%
2010 202.26x NT$62.63 Billion NT$309.67 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.