E.SUN Financial Holding Co Ltd Cash Flow Quality Index

Latest as of December 2025: 1.58x

E.SUN Financial Holding Co Ltd cash flow quality index. E.SUN Financial Holding Co Ltd (2884) has a Cash Flow Quality Index of 1.58x as of December 2025. Operating cash flow of NT$15.32 Billion exceeds net income of NT$9.70 Billion, indicating high earnings quality where cash backs reported profits. See 2884 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.58x
Operating CF / Net Income

Operating Cash Flow

NT$15.32 Billion
TWD

Net Income

NT$9.70 Billion
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of E.SUN Financial Holding Co Ltd (2006–2025)

Cash flow quality index of E.SUN Financial Holding Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for E.SUN Financial Holding Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore E.SUN Financial Holding Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

E.SUN Financial Holding Co Ltd Cash Flow Quality Index by Year (2006–2025)

E.SUN Financial Holding Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for E.SUN Financial Holding Co Ltd. For the full cash flow conversion analysis, see E.SUN Financial Holding Co Ltd cash conversion from operations.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.89x NT$36.56 Billion NT$40.93 Billion ▼ -51.4%
2024 1.84x NT$59.29 Billion NT$32.26 Billion ▲ +2084.9%
2023 -0.09x NT$-2.46 Billion NT$26.51 Billion ▼ -103.8%
2022 2.42x NT$48.11 Billion NT$19.90 Billion ▲ +48.7%
2021 1.63x NT$38.96 Billion NT$23.96 Billion ▲ +111.6%
2020 0.77x NT$15.77 Billion NT$20.53 Billion ▲ +117.1%
2019 0.35x NT$8.16 Billion NT$23.07 Billion ▼ -24.4%
2018 0.47x NT$9.52 Billion NT$20.34 Billion ▼ -66.2%
2017 1.38x NT$23.34 Billion NT$16.87 Billion ▲ +8388.9%
2016 0.02x NT$247.80 Million NT$15.21 Billion ▼ -98.8%
2015 1.33x NT$19.63 Billion NT$14.79 Billion ▲ +127.3%
2014 0.58x NT$7.47 Billion NT$12.78 Billion ▲ +191.7%
2013 -0.64x NT$-6.51 Billion NT$10.21 Billion ▼ -54.5%
2012 -0.41x NT$-3.44 Billion NT$8.34 Billion ▼ -107.4%
2011 5.60x NT$19.50 Billion NT$3.48 Billion ▲ +397.4%
2010 -1.88x NT$-7.38 Billion NT$3.92 Billion ▼ -114.5%
2009 12.96x NT$25.00 Billion NT$1.93 Billion ▼ -48.7%
2008 25.29x NT$25.93 Billion NT$1.03 Billion ▲ +501.1%
2007 -6.31x NT$-20.77 Billion NT$3.29 Billion ▼ -111.2%
2006 56.44x NT$23.85 Billion NT$422.58 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.