CTBC Financial Holding Co Ltd (2891) — Cash Flow Quality Index
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 2891 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 2891 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 2891 market cap overview.
| 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 | — |