Cathay Financial Holding Co Ltd (2882) — Cash Flow Quality Index
Cathay Financial Holding Co Ltd (2882) has a Cash Flow Quality Index of -2.80x as of March 2026. Operating cash flow of NT$-88.54 Billion is below net income of NT$31.59 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Cathay Financial Holding Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 Cathay Financial Holding Co Ltd (2882) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 2882 market cap.
| 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 | — |