Cathay Financial Holding Co Ltd Cash Flow Quality Index
Cathay Financial Holding Co Ltd 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. See financial agility of Cathay Financial Holding Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cathay Financial Holding Co Ltd (2006–2025)
Cash flow quality index of Cathay Financial Holding Co Ltd from 2006 to 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. Explore 2882 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cathay Financial Holding Co Ltd Cash Flow Quality Index by Year (2006–2025)
Cathay Financial Holding Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Cathay Financial Holding Co Ltd. For the full cash flow conversion analysis, see 2882 cash generation efficiency.
| 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 | — |