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

Latest as of December 2025: -0.89x

First Financial Holding Co Ltd (2892) has a Cash Flow Quality Index of -0.89x as of December 2025. Operating cash flow of NT$-4.64 Billion is below net income of NT$5.23 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore First Financial Holding Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.89x
Operating CF / Net Income

Operating Cash Flow

NT$-4.64 Billion
TWD

Net Income

NT$5.23 Billion
TWD

Data as of

Dec 2025
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. Check 2892 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market value of 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.