Mega Financial Holding Co Ltd (2886) — Cash Flow Quality Index

Latest as of December 2025: 5.69x

Mega Financial Holding Co Ltd (2886) has a Cash Flow Quality Index of 5.69x as of December 2025. Operating cash flow of NT$37.88 Billion exceeds net income of NT$6.66 Billion, indicating high earnings quality where cash backs reported profits. Explore Mega Financial Holding Co Ltd (2886) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.69x
Operating CF / Net Income

Operating Cash Flow

NT$37.88 Billion
TWD

Net Income

NT$6.66 Billion
TWD

Data as of

Dec 2025
Most recent filing

Mega Financial Holding Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Mega Financial Holding Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Mega Financial Holding Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mega Financial Holding Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Mega Financial Holding Co Ltd. For live market cap and the full company financial profile, see market value of Mega Financial Holding Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 4.08x NT$161.34 Billion NT$39.53 Billion ▲ +3323.0%
2024 -0.13x NT$-4.95 Billion NT$39.09 Billion ▼ -118.4%
2023 0.69x NT$25.55 Billion NT$37.05 Billion ▼ -68.3%
2022 2.17x NT$45.97 Billion NT$21.14 Billion ▼ -31.4%
2021 3.17x NT$90.86 Billion NT$28.66 Billion ▲ +156.2%
2020 -5.64x NT$-165.42 Billion NT$29.33 Billion ▼ -397.5%
2019 1.90x NT$63.79 Billion NT$33.65 Billion ▲ +252.5%
2018 -1.24x NT$-38.62 Billion NT$31.08 Billion ▼ -126.2%
2017 4.75x NT$139.13 Billion NT$29.28 Billion ▲ +735.1%
2016 0.57x NT$15.88 Billion NT$27.92 Billion ▼ -54.3%
2015 1.24x NT$43.71 Billion NT$35.11 Billion ▼ -45.7%
2014 2.29x NT$81.08 Billion NT$35.35 Billion ▼ -56.4%
2013 5.25x NT$141.87 Billion NT$27.00 Billion ▲ +2849.7%
2012 -0.19x NT$-4.83 Billion NT$25.27 Billion ▼ -119.1%
2011 1.00x NT$17.73 Billion NT$17.69 Billion ▲ +138.9%
2010 -2.58x NT$-39.06 Billion NT$15.15 Billion ▼ -167.1%
2009 3.84x NT$55.13 Billion NT$14.34 Billion ▼ -96.9%
2008 123.63x NT$36.41 Billion NT$294.52 Million ▲ +3815.4%
2007 3.16x NT$53.90 Billion NT$17.07 Billion ▲ +355.4%
2006 0.69x NT$11.47 Billion NT$16.54 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.