CTBC Financial Holding Co Ltd Pref (2891B) — Cash Flow Quality Index
CTBC Financial Holding Co Ltd Pref (2891B) has a Cash Flow Quality Index of -0.65x as of September 2025. Operating cash flow of NT$-16.16 Billion is below net income of NT$24.92 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CTBC Financial Holding Co Ltd Pref (2891B) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CTBC Financial Holding Co Ltd Pref Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for CTBC Financial Holding Co Ltd Pref across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2891B capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CTBC Financial Holding Co Ltd Pref (2018–2024)
Year-by-year earnings quality comparison for CTBC Financial Holding Co Ltd Pref. For live market cap and the full company financial profile, see 2891B stock market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.91x | NT$-65.36 Billion | NT$72.03 Billion | ▼ -208.3% |
| 2023 | -0.29x | NT$-16.51 Billion | NT$56.08 Billion | ▼ -109.7% |
| 2022 | 3.02x | NT$94.60 Billion | NT$31.28 Billion | ▲ +579.5% |
| 2021 | -0.63x | NT$-34.19 Billion | NT$54.20 Billion | ▼ -114.2% |
| 2020 | 4.45x | NT$190.75 Billion | NT$42.85 Billion | ▲ +505.3% |
| 2019 | -1.10x | NT$-47.10 Billion | NT$42.88 Billion | ▼ -238.8% |
| 2018 | 0.79x | NT$28.51 Billion | NT$36.03 Billion | — |