Cathay Financial Holding Co Ltd Pref A (2882A) — 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. Explore Cathay Financial Holding Co Ltd Pref A strategic investment ratio 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 Pref A Cash Flow Quality Index (2017–2025)
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. Check Cathay Financial Holding Co Ltd Pref A (2882A) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cathay Financial Holding Co Ltd Pref A (2017–2025)
Year-by-year earnings quality comparison for Cathay Financial Holding Co Ltd Pref A. For live market cap and the full company financial profile, see 2882A market cap.
| 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 | — |