IBF Financial Holdings Co Ltd (2889) — Cash Flow Quality Index
IBF Financial Holdings Co Ltd (2889) has a Cash Flow Quality Index of -0.51x as of June 2026. Operating cash flow of NT$-968.54 Million is below net income of NT$1.89 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 2889 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IBF Financial Holdings Co Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for IBF Financial Holdings Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2889 operating cash flow.
Annual Cash Flow Quality Index for IBF Financial Holdings Co Ltd (2004–2025)
Year-by-year earnings quality comparison for IBF Financial Holdings Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | NT$-950.50 Million | NT$2.30 Billion | ▼ -181.2% |
| 2024 | 0.51x | NT$1.77 Billion | NT$3.48 Billion | ▲ +116.9% |
| 2023 | -3.02x | NT$-9.51 Billion | NT$3.15 Billion | ▼ -146.1% |
| 2022 | 6.54x | NT$8.43 Billion | NT$1.29 Billion | ▲ +612.6% |
| 2021 | -1.28x | NT$-7.02 Billion | NT$5.50 Billion | ▼ -1628.0% |
| 2020 | 0.08x | NT$396.24 Million | NT$4.74 Billion | ▼ -97.6% |
| 2019 | 3.47x | NT$12.40 Billion | NT$3.57 Billion | ▼ -29.0% |
| 2018 | 4.89x | NT$12.92 Billion | NT$2.64 Billion | ▲ +175.6% |
| 2017 | -6.47x | NT$-19.51 Billion | NT$3.02 Billion | ▼ -213.9% |
| 2016 | -2.06x | NT$-5.45 Billion | NT$2.64 Billion | ▼ -192.6% |
| 2015 | 2.22x | NT$4.39 Billion | NT$1.97 Billion | ▲ +233.1% |
| 2014 | -1.67x | NT$-3.46 Billion | NT$2.07 Billion | ▲ +31.5% |
| 2013 | -2.44x | NT$-4.02 Billion | NT$1.65 Billion | ▼ -65.7% |
| 2012 | -1.47x | NT$-2.58 Billion | NT$1.75 Billion | ▼ -130.9% |
| 2011 | 4.77x | NT$6.71 Billion | NT$1.41 Billion | ▲ +1020.6% |
| 2010 | -0.52x | NT$-1.24 Billion | NT$2.40 Billion | ▲ +83.7% |
| 2009 | -3.18x | NT$-9.25 Billion | NT$2.91 Billion | ▼ -706.2% |
| 2007 | -0.39x | NT$-645.36 Million | NT$1.64 Billion | ▲ +93.1% |
| 2006 | -5.73x | NT$-10.39 Billion | NT$1.81 Billion | ▼ -153.9% |
| 2005 | 10.62x | NT$29.00 Billion | NT$2.73 Billion | ▼ -80.8% |
| 2004 | 55.32x | NT$180.02 Billion | NT$3.25 Billion | — |