Fubon Financial Holding Co Ltd Pref (2881A) — Cash Flow Quality Index

Latest as of December 2025: 0.18x

Fubon Financial Holding Co Ltd Pref (2881A) has a Cash Flow Quality Index of 0.18x as of December 2025. Operating cash flow of NT$5.36 Billion is below net income of NT$30.04 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 2881A operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.18x
Operating CF / Net Income

Operating Cash Flow

NT$5.36 Billion
TWD

Net Income

NT$30.04 Billion
TWD

Data as of

Dec 2025
Most recent filing

Fubon Financial Holding Co Ltd Pref Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Fubon Financial Holding Co Ltd Pref across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Fubon Financial Holding Co Ltd Pref (2881A) cash conversion ratio.

Annual Cash Flow Quality Index for Fubon Financial Holding Co Ltd Pref (2015–2025)

Year-by-year earnings quality comparison for Fubon Financial Holding Co Ltd Pref.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.12x NT$14.41 Billion NT$120.94 Billion ▼ -76.8%
2024 0.51x NT$77.41 Billion NT$150.82 Billion ▲ +139.9%
2023 -1.29x NT$-84.89 Billion NT$66.02 Billion ▼ -141.5%
2022 3.09x NT$145.23 Billion NT$46.93 Billion ▲ +1278.9%
2021 0.22x NT$32.45 Billion NT$144.56 Billion ▼ -60.2%
2020 0.56x NT$50.87 Billion NT$90.27 Billion ▼ -75.5%
2019 2.30x NT$134.48 Billion NT$58.50 Billion ▲ +3564.8%
2018 -0.07x NT$-3.17 Billion NT$47.73 Billion ▼ -232.1%
2017 0.05x NT$2.72 Billion NT$54.12 Billion ▲ +110.4%
2016 -0.48x NT$-23.44 Billion NT$48.42 Billion ▼ -114.5%
2015 3.33x NT$211.74 Billion NT$63.59 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.