Cathay Financial Holding Co Ltd (2882) — Cash Flow Quality Index
Cathay Financial Holding Co Ltd (2882) has a Cash Flow Quality Index of -2.52x as of December 2025. Operating cash flow of NT$-81.90 Billion is below net income of NT$32.52 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Cathay Financial Holding Co Ltd (2882) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cathay Financial Holding Co Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Cathay Financial Holding Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Cathay Financial Holding Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cathay Financial Holding Co Ltd (2006–2025)
Year-by-year earnings quality comparison for Cathay Financial Holding Co Ltd. For live market cap and the full company financial profile, see market value of Cathay Financial Holding Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.12x | NT$227.29 Billion | NT$107.14 Billion | ▲ +1028.8% |
| 2024 | -0.23x | NT$-29.54 Billion | NT$129.34 Billion | ▲ +80.4% |
| 2023 | -1.16x | NT$-59.25 Billion | NT$50.93 Billion | ▼ -121.3% |
| 2022 | -0.53x | NT$-26.25 Billion | NT$49.95 Billion | ▼ -215.6% |
| 2021 | 0.45x | NT$72.52 Billion | NT$159.53 Billion | ▼ -81.0% |
| 2020 | 2.40x | NT$195.76 Billion | NT$81.62 Billion | ▼ -0.9% |
| 2019 | 2.42x | NT$170.85 Billion | NT$70.56 Billion | ▲ +255.6% |
| 2018 | -1.56x | NT$-86.53 Billion | NT$55.60 Billion | ▼ -176.3% |
| 2017 | 2.04x | NT$121.64 Billion | NT$59.64 Billion | ▲ +419.2% |
| 2016 | -0.64x | NT$-32.07 Billion | NT$50.18 Billion | ▲ +79.5% |
| 2015 | -3.11x | NT$-208.97 Billion | NT$67.13 Billion | ▼ -213.3% |
| 2014 | 2.75x | NT$154.57 Billion | NT$56.24 Billion | ▼ -69.2% |
| 2013 | 8.92x | NT$285.31 Billion | NT$31.97 Billion | ▼ -33.5% |
| 2012 | 13.42x | NT$228.97 Billion | NT$17.06 Billion | ▼ -51.2% |
| 2011 | 27.49x | NT$310.23 Billion | NT$11.28 Billion | ▼ -56.5% |
| 2010 | 63.14x | NT$272.02 Billion | NT$4.31 Billion | ▲ +249.7% |
| 2009 | 18.05x | NT$195.56 Billion | NT$10.83 Billion | ▼ -74.4% |
| 2008 | 70.63x | NT$139.35 Billion | NT$1.97 Billion | ▲ +1124.4% |
| 2007 | 5.77x | NT$177.45 Billion | NT$30.76 Billion | ▼ -72.1% |
| 2006 | 20.69x | NT$222.11 Billion | NT$10.74 Billion | — |