Taishin Financial Holding Co Ltd Cash Flow Quality Index
Taishin Financial Holding Co Ltd cash flow quality index. Taishin Financial Holding Co Ltd (2887) has a Cash Flow Quality Index of -4.33x as of June 2026. Operating cash flow of NT$-98.64 Billion is below net income of NT$22.76 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Taishin Financial Holding Co Ltd 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 Taishin Financial Holding Co Ltd (2004–2025)
Cash flow quality index of Taishin Financial Holding Co Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Taishin Financial Holding Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Taishin Financial Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.
Taishin Financial Holding Co Ltd Cash Flow Quality Index by Year (2004–2025)
Taishin Financial Holding Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Taishin Financial Holding Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Taishin Financial Holding Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.48x | NT$130.03 Billion | NT$37.33 Billion | ▲ +388.7% |
| 2024 | -1.21x | NT$-28.54 Billion | NT$23.66 Billion | ▼ -128.3% |
| 2023 | -0.53x | NT$-9.37 Billion | NT$17.72 Billion | ▼ -114.0% |
| 2022 | 3.78x | NT$66.76 Billion | NT$17.65 Billion | ▲ +138584.0% |
| 2021 | 0.00x | NT$63.16 Million | NT$23.16 Billion | ▼ -99.4% |
| 2020 | 0.43x | NT$7.06 Billion | NT$16.43 Billion | ▼ -82.6% |
| 2019 | 2.47x | NT$40.28 Billion | NT$16.27 Billion | ▲ +314.7% |
| 2018 | -1.15x | NT$-16.41 Billion | NT$14.24 Billion | ▼ -15.9% |
| 2017 | -0.99x | NT$-14.72 Billion | NT$14.81 Billion | ▼ -193.0% |
| 2016 | 1.07x | NT$13.87 Billion | NT$12.97 Billion | ▲ +189.9% |
| 2015 | -1.19x | NT$-17.72 Billion | NT$14.90 Billion | ▼ -199.6% |
| 2014 | -0.40x | NT$-5.23 Billion | NT$13.17 Billion | ▲ +58.7% |
| 2013 | -0.96x | NT$-24.43 Billion | NT$25.40 Billion | ▼ -149.3% |
| 2012 | 1.95x | NT$40.28 Billion | NT$20.67 Billion | ▲ +14.9% |
| 2011 | 1.70x | NT$27.60 Billion | NT$16.28 Billion | ▲ +174.4% |
| 2010 | 0.62x | NT$8.60 Billion | NT$13.92 Billion | ▼ -38.1% |
| 2009 | 1.00x | NT$10.60 Billion | NT$10.62 Billion | ▼ -80.2% |
| 2007 | 5.04x | NT$54.68 Billion | NT$10.86 Billion | ▲ +450.3% |
| 2004 | 0.92x | NT$10.35 Billion | NT$11.30 Billion | — |