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$13.36 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 2885 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yuanta Financial Holdings Co Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Yuanta Financial Holdings Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2885 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yuanta Financial Holdings Co Ltd (2007–2024)
Year-by-year earnings quality comparison for Yuanta Financial Holdings Co Ltd. For live market cap and the full company financial profile, see 2885 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.35x | NT$-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 | — |