IBF Financial Holdings Co Ltd (2889) — Cash Flow Quality Index
IBF Financial Holdings Co Ltd (2889) has a Cash Flow Quality Index of -2.34x as of September 2025. Operating cash flow of NT$-2.46 Billion is below net income of NT$1.05 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 2889 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IBF Financial Holdings Co Ltd Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for IBF Financial Holdings Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does IBF Financial Holdings Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for IBF Financial Holdings Co Ltd (2004–2024)
Year-by-year earnings quality comparison for IBF Financial Holdings Co Ltd. For live market cap and the full company financial profile, see 2889 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |