Cathay Financial Holding Co Ltd Pref A Cash Flow Quality Index
Cathay Financial Holding Co Ltd Pref A cash flow quality index. Cathay Financial Holding Co Ltd Pref A (2882A) has a Cash Flow Quality Index of -1.89x as of December 2025. Operating cash flow of NT$-61.46 Billion is below net income of NT$32.52 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Cathay Financial Holding Co Ltd Pref A 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 Pref A (2017–2025)
Cash flow quality index of Cathay Financial Holding Co Ltd Pref A from 2017 to 2025. Historical Cash Flow Quality Index for Cathay Financial Holding Co Ltd Pref A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cathay Financial Holding Co Ltd Pref A (2882A) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cathay Financial Holding Co Ltd Pref A Cash Flow Quality Index by Year (2017–2025)
Cathay Financial Holding Co Ltd Pref A cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Cathay Financial Holding Co Ltd Pref A. For the full cash flow conversion analysis, see cash efficiency ratio of Cathay Financial Holding Co Ltd Pref A.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.76x | NT$188.26 Billion | NT$107.14 Billion | ▲ +755.9% |
| 2024 | -0.27x | NT$-29.54 Billion | NT$110.27 Billion | ▲ +77.0% |
| 2023 | -1.16x | NT$-59.25 Billion | NT$50.93 Billion | ▼ -65.5% |
| 2022 | -0.70x | NT$-26.25 Billion | NT$37.36 Billion | ▼ -235.2% |
| 2021 | 0.52x | NT$72.52 Billion | NT$139.51 Billion | ▼ -80.2% |
| 2020 | 2.63x | NT$196.19 Billion | NT$74.58 Billion | ▼ -3.4% |
| 2019 | 2.72x | NT$170.85 Billion | NT$62.76 Billion | ▲ +261.9% |
| 2018 | -1.68x | NT$-86.53 Billion | NT$51.47 Billion | ▼ -177.8% |
| 2017 | 2.16x | NT$121.64 Billion | NT$56.31 Billion | — |