Cathay Financial Holding Co Ltd (2882) — Cash Flow Quality Index

Latest as of March 2026: -2.80x

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 2882 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.80x
Operating CF / Net Income

Operating Cash Flow

NT$-88.54 Billion
TWD

Net Income

NT$31.59 Billion
TWD

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see 2882 cash generation efficiency.

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.

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