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$24.92 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CTBC Financial Holding Co Ltd Pref strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CTBC Financial Holding Co Ltd Pref Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for CTBC Financial Holding Co Ltd Pref across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2891B intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CTBC Financial Holding Co Ltd Pref (2018–2024)
Year-by-year earnings quality comparison for CTBC Financial Holding Co Ltd Pref. For live market cap and the full company financial profile, see 2891B market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.91x | NT$-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 | — |