First Financial Holding Co Ltd (2892) — Cash Flow Quality Index

Latest as of March 2026: 2.30x

First Financial Holding Co Ltd (2892) has a Cash Flow Quality Index of 2.30x as of March 2026. Operating cash flow of NT$18.98 Billion exceeds net income of NT$8.24 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of First Financial Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.30x
Operating CF / Net Income

Operating Cash Flow

NT$18.98 Billion
TWD

Net Income

NT$8.24 Billion
TWD

Data as of

Mar 2026
Most recent filing

First Financial Holding Co Ltd Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for First Financial Holding Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of First Financial Holding Co Ltd.

Annual Cash Flow Quality Index for First Financial Holding Co Ltd (2004–2025)

Year-by-year earnings quality comparison for First Financial Holding Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.93x NT$25.01 Billion NT$26.93 Billion ▲ +134.7%
2024 -2.68x NT$-83.65 Billion NT$31.24 Billion ▼ -679.1%
2023 0.46x NT$13.07 Billion NT$28.26 Billion ▼ -58.6%
2022 1.12x NT$27.38 Billion NT$24.49 Billion ▼ -67.0%
2021 3.39x NT$79.34 Billion NT$23.43 Billion ▲ +230.0%
2020 -2.60x NT$-51.09 Billion NT$19.62 Billion ▼ -182.1%
2019 3.17x NT$73.92 Billion NT$23.31 Billion ▲ +325.7%
2018 0.75x NT$15.42 Billion NT$20.70 Billion ▲ +234.5%
2017 -0.55x NT$-10.05 Billion NT$18.15 Billion ▲ +59.6%
2016 -1.37x NT$-23.81 Billion NT$17.36 Billion ▼ -146.7%
2015 2.94x NT$46.98 Billion NT$16.01 Billion ▲ +72.3%
2014 1.70x NT$28.07 Billion NT$16.48 Billion ▼ -38.7%
2013 2.78x NT$36.23 Billion NT$13.05 Billion ▲ +920.2%
2012 -0.34x NT$-4.11 Billion NT$12.15 Billion ▼ -137.0%
2011 0.91x NT$6.83 Billion NT$7.47 Billion ▲ +209.5%
2010 0.30x NT$2.08 Billion NT$7.03 Billion ▼ -93.3%
2009 4.43x NT$12.32 Billion NT$2.78 Billion ▼ -24.8%
2008 5.89x NT$43.56 Billion NT$7.39 Billion ▲ +446.2%
2007 1.08x NT$13.54 Billion NT$12.55 Billion ▼ -61.4%
2006 2.80x NT$29.82 Billion NT$10.66 Billion ▼ -2.4%
2005 2.86x NT$25.16 Billion NT$8.78 Billion ▲ +35.2%
2004 2.12x NT$21.82 Billion NT$10.30 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.