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