Yuanta Financial Holdings Co Ltd (2885) — 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$13.36 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Yuanta Financial Holdings Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yuanta Financial Holdings Co Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Yuanta Financial Holdings Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yuanta Financial Holdings Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yuanta Financial Holdings Co Ltd (2007–2024)
Year-by-year earnings quality comparison for Yuanta Financial Holdings Co Ltd. For live market cap and the full company financial profile, see 2885 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.35x | NT$-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 | — |