Hua Nan Financial Holdings Co Ltd (2880) — Cash Flow Quality Index

Latest as of June 2026: -14.82x

Hua Nan Financial Holdings Co Ltd (2880) has a Cash Flow Quality Index of -14.82x as of June 2026. Operating cash flow of NT$-143.79 Billion is below net income of NT$9.70 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Hua Nan Financial Holdings Co Ltd (2880) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-14.82x
Operating CF / Net Income

Operating Cash Flow

NT$-143.79 Billion
TWD

Net Income

NT$9.70 Billion
TWD

Data as of

Jun 2026
Most recent filing

Hua Nan Financial Holdings Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Hua Nan Financial Holdings Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2880 operating cash flow.

Annual Cash Flow Quality Index for Hua Nan Financial Holdings Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Hua Nan Financial Holdings Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.11x NT$29.35 Billion NT$26.42 Billion ▼ -20.8%
2024 1.40x NT$40.88 Billion NT$29.16 Billion ▲ +272.0%
2023 -0.81x NT$-21.35 Billion NT$26.20 Billion ▼ -138.6%
2022 2.11x NT$44.33 Billion NT$20.99 Billion ▲ +255.1%
2021 -1.36x NT$-26.60 Billion NT$19.54 Billion ▼ -121.8%
2020 6.25x NT$69.89 Billion NT$11.19 Billion ▲ +863.0%
2019 -0.82x NT$-15.30 Billion NT$18.70 Billion ▲ +20.5%
2018 -1.03x NT$-17.16 Billion NT$16.67 Billion ▼ -172.2%
2017 1.43x NT$19.68 Billion NT$13.81 Billion ▲ +130.6%
2016 -4.66x NT$-74.79 Billion NT$16.04 Billion ▼ -202.1%
2015 4.57x NT$73.97 Billion NT$16.19 Billion ▲ +136.9%
2014 1.93x NT$29.97 Billion NT$15.55 Billion ▲ +10.0%
2013 1.75x NT$20.83 Billion NT$11.89 Billion ▲ +134.8%
2012 0.75x NT$6.62 Billion NT$8.87 Billion ▲ +204.7%
2011 -0.71x NT$-6.09 Billion NT$8.54 Billion ▼ -167.5%
2010 1.06x NT$6.42 Billion NT$6.08 Billion ▲ +67.3%
2009 0.63x NT$2.81 Billion NT$4.45 Billion ▼ -84.6%
2008 4.11x NT$37.57 Billion NT$9.14 Billion ▲ +3.3%
2007 3.98x NT$36.60 Billion NT$9.20 Billion ▼ -14.5%
2006 4.65x NT$37.00 Billion NT$7.95 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.