CTBC Financial Holding Co Ltd (2891) — Cash Flow Quality Index

Latest as of December 2025: 6.80x

CTBC Financial Holding Co Ltd (2891) has a Cash Flow Quality Index of 6.80x as of December 2025. Operating cash flow of NT$135.11 Billion exceeds net income of NT$19.86 Billion, indicating high earnings quality where cash backs reported profits. Explore CTBC Financial Holding Co Ltd (2891) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

6.80x
Operating CF / Net Income

Operating Cash Flow

NT$135.11 Billion
TWD

Net Income

NT$19.86 Billion
TWD

Data as of

Dec 2025
Most recent filing

CTBC Financial Holding Co Ltd Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for CTBC Financial Holding Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CTBC Financial Holding Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for CTBC Financial Holding Co Ltd (2004–2025)

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

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.58x NT$127.21 Billion NT$80.62 Billion ▲ +312.7%
2024 -0.74x NT$-65.36 Billion NT$88.09 Billion ▼ -151.6%
2023 -0.29x NT$-16.54 Billion NT$56.08 Billion ▼ -114.7%
2022 2.01x NT$94.60 Billion NT$47.05 Billion ▲ +418.8%
2021 -0.63x NT$-34.19 Billion NT$54.20 Billion ▼ -117.1%
2020 3.70x NT$190.75 Billion NT$51.58 Billion ▲ +506.8%
2019 -0.91x NT$-47.10 Billion NT$51.81 Billion ▼ -235.2%
2018 0.67x NT$28.51 Billion NT$42.39 Billion ▲ +1689.6%
2017 -0.04x NT$-1.89 Billion NT$44.73 Billion ▲ +97.7%
2016 -1.86x NT$-52.06 Billion NT$27.93 Billion ▼ -156.8%
2015 3.28x NT$134.78 Billion NT$41.05 Billion ▲ +95.6%
2014 1.68x NT$75.81 Billion NT$45.16 Billion ▼ -40.8%
2013 2.84x NT$61.11 Billion NT$21.55 Billion ▲ +20.4%
2012 2.36x NT$58.22 Billion NT$24.71 Billion ▲ +508.7%
2011 -0.58x NT$-10.54 Billion NT$18.29 Billion ▼ -132.5%
2010 1.78x NT$25.11 Billion NT$14.14 Billion ▼ -93.3%
2009 26.46x NT$64.54 Billion NT$2.44 Billion ▲ +14792.8%
2008 -0.18x NT$-2.65 Billion NT$14.71 Billion ▼ -108.6%
2007 2.09x NT$27.92 Billion NT$13.34 Billion ▼ -9.9%
2005 2.32x NT$37.44 Billion NT$16.12 Billion ▼ -17.2%
2004 2.80x NT$43.15 Billion NT$15.39 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.