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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Cathay Financial Holding Co Ltd Pref A cash conversion from operations.
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.
| 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 | — |