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 (2882A) cash conversion ratio 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 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 total reinvestment intensity of Cathay Financial Holding Co Ltd Pref A to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Cathay Financial Holding Co Ltd Pref A worth.
| 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 | — |