Fubon Financial Holding Co Ltd Cash Flow Quality Index

Latest as of December 2025: -0.04x

Fubon Financial Holding Co Ltd cash flow quality index. Fubon Financial Holding Co Ltd (2881) has a Cash Flow Quality Index of -0.04x as of December 2025. Operating cash flow of NT$-1.13 Billion is below net income of NT$30.04 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Fubon Financial Holding Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

NT$-1.13 Billion
TWD

Net Income

NT$30.04 Billion
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Fubon Financial Holding Co Ltd (2006–2025)

Cash flow quality index of Fubon Financial Holding Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Fubon Financial Holding Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fubon Financial Holding Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Fubon Financial Holding Co Ltd Cash Flow Quality Index by Year (2006–2025)

Fubon Financial Holding Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Fubon Financial Holding Co Ltd. For the full cash flow conversion analysis, see 2881 cash flow metrics.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -0.03x NT$-3.53 Billion NT$120.94 Billion ▼ -106.5%
2024 0.45x NT$77.41 Billion NT$172.31 Billion ▲ +134.9%
2023 -1.29x NT$-84.89 Billion NT$66.02 Billion ▼ -154.0%
2022 2.38x NT$145.23 Billion NT$60.95 Billion ▲ +1116.1%
2021 0.20x NT$32.45 Billion NT$165.59 Billion ▼ -60.3%
2020 0.49x NT$50.87 Billion NT$103.13 Billion ▼ -76.0%
2019 2.05x NT$134.48 Billion NT$65.47 Billion ▲ +3837.2%
2018 -0.05x NT$-3.17 Billion NT$57.62 Billion ▼ -217.3%
2017 0.05x NT$2.72 Billion NT$58.05 Billion ▲ +110.9%
2016 -0.43x NT$-23.44 Billion NT$54.68 Billion ▼ -115.7%
2015 2.73x NT$212.26 Billion NT$77.82 Billion ▲ +463.5%
2014 -0.75x NT$-54.00 Billion NT$71.95 Billion ▼ -185.5%
2013 0.88x NT$33.56 Billion NT$38.23 Billion ▼ -90.6%
2012 9.34x NT$270.58 Billion NT$28.98 Billion ▲ +55.9%
2011 5.99x NT$183.76 Billion NT$30.69 Billion ▼ -54.4%
2010 13.12x NT$271.85 Billion NT$20.72 Billion ▼ -67.4%
2009 40.27x NT$796.45 Billion NT$19.78 Billion ▲ +198.3%
2008 13.50x NT$148.52 Billion NT$11.00 Billion ▲ +400.8%
2007 2.70x NT$40.57 Billion NT$15.05 Billion ▼ -77.0%
2006 11.70x NT$103.15 Billion NT$8.82 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.