Yuanta Financial Holdings Co Ltd Cash Flow Quality Index
Yuanta Financial Holdings Co Ltd cash flow quality index. Yuanta Financial Holdings Co Ltd (2885) has a Cash Flow Quality Index of -1.56x as of September 2025. Operating cash flow of NT$-20.83 Billion is below net income of NT$13.36 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Yuanta Financial Holdings Co Ltd (2885) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yuanta Financial Holdings Co Ltd (2007–2024)
Cash flow quality index of Yuanta Financial Holdings Co Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Yuanta Financial Holdings Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yuanta Financial Holdings Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Yuanta Financial Holdings Co Ltd Cash Flow Quality Index by Year (2007–2024)
Yuanta Financial Holdings Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Yuanta Financial Holdings Co Ltd. For the full cash flow conversion analysis, see Yuanta Financial Holdings Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.35x | NT$-107.37 Billion | NT$45.75 Billion | ▼ -124.9% |
| 2023 | -1.04x | NT$-35.47 Billion | NT$33.99 Billion | ▼ -474.0% |
| 2022 | 0.28x | NT$7.93 Billion | NT$28.41 Billion | ▼ -68.2% |
| 2021 | 0.88x | NT$38.76 Billion | NT$44.14 Billion | ▲ +2.8% |
| 2020 | 0.85x | NT$26.28 Billion | NT$30.77 Billion | ▼ -54.0% |
| 2019 | 1.86x | NT$47.40 Billion | NT$25.54 Billion | ▲ +357.9% |
| 2018 | 0.41x | NT$9.81 Billion | NT$24.20 Billion | ▲ +107.0% |
| 2017 | -5.79x | NT$-116.26 Billion | NT$20.06 Billion | ▼ -662.7% |
| 2016 | 1.03x | NT$17.27 Billion | NT$16.77 Billion | ▲ +119.4% |
| 2015 | -5.32x | NT$-69.76 Billion | NT$13.12 Billion | ▼ -276.7% |
| 2014 | -1.41x | NT$-25.25 Billion | NT$17.89 Billion | ▼ -211.0% |
| 2013 | 1.27x | NT$11.57 Billion | NT$9.10 Billion | ▲ +145.2% |
| 2012 | -2.81x | NT$-24.56 Billion | NT$8.73 Billion | ▼ -219.3% |
| 2011 | 2.36x | NT$32.01 Billion | NT$13.58 Billion | ▲ +340.6% |
| 2010 | -0.98x | NT$-8.07 Billion | NT$8.24 Billion | ▼ -119.2% |
| 2009 | 5.10x | NT$37.30 Billion | NT$7.32 Billion | ▼ -65.2% |
| 2008 | 14.64x | NT$24.07 Billion | NT$1.64 Billion | ▲ +248.7% |
| 2007 | 4.20x | NT$25.34 Billion | NT$6.04 Billion | — |