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$24.92 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can CTBC Financial Holding Co Ltd Pref service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CTBC Financial Holding Co Ltd Pref Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for CTBC Financial Holding Co Ltd Pref across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2891B cash generation efficiency.
Annual Cash Flow Quality Index for CTBC Financial Holding Co Ltd Pref (2018–2024)
Year-by-year earnings quality comparison for CTBC Financial Holding Co Ltd Pref.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.91x | NT$-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 | — |