Mega Financial Holding Co Ltd Cash Flow Quality Index

Latest as of March 2026: 0.06x

Mega Financial Holding Co Ltd cash flow quality index. Mega Financial Holding Co Ltd (2886) has a Cash Flow Quality Index of 0.06x as of March 2026. Operating cash flow of NT$558.80 Million is below net income of NT$9.40 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Mega Financial Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.06x
Operating CF / Net Income

Operating Cash Flow

NT$558.80 Million
TWD

Net Income

NT$9.40 Billion
TWD

Data as of

Mar 2026
Most recent filing

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

Cash flow quality index of Mega Financial Holding Co Ltd from 2006 to 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. See Mega Financial Holding Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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

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

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.