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

Latest as of December 2025: 0.18x

Fubon Financial Holding Co Ltd Pref B (2881B) 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 Fubon Financial Holding Co Ltd Pref B (2881B) debt coverage ratio 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 B Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Fubon Financial Holding Co Ltd Pref B across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2881B cash generation efficiency.

Annual Cash Flow Quality Index for Fubon Financial Holding Co Ltd Pref B (2017–2025)

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

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.