O-Bank Co Ltd Cash Flow Quality Index
O-Bank Co Ltd cash flow quality index. O-Bank Co Ltd (2897) has a Cash Flow Quality Index of 0.26x as of September 2025. Operating cash flow of NT$148.90 Million is below net income of NT$570.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can O-Bank Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of O-Bank Co Ltd (2006–2024)
Cash flow quality index of O-Bank Co Ltd from 2006 to 2024. Historical Cash Flow Quality Index for O-Bank Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 2897 net asset quality score to measure how much of total assets are equity-financed.
O-Bank Co Ltd Cash Flow Quality Index by Year (2006–2024)
O-Bank Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for O-Bank Co Ltd. For the full cash flow conversion analysis, see O-Bank Co Ltd (2897) cash conversion ratio.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.51x | NT$-7.17 Billion | NT$2.86 Billion | ▼ -377.8% |
| 2023 | 0.90x | NT$2.25 Billion | NT$2.49 Billion | ▲ +3.0% |
| 2022 | 0.88x | NT$5.81 Billion | NT$6.62 Billion | ▲ +343.4% |
| 2021 | -0.36x | NT$-1.53 Billion | NT$4.23 Billion | ▲ +40.9% |
| 2020 | -0.61x | NT$-1.88 Billion | NT$3.09 Billion | ▲ +62.3% |
| 2019 | -1.62x | NT$-4.38 Billion | NT$2.71 Billion | ▼ -130.1% |
| 2018 | 5.37x | NT$14.35 Billion | NT$2.67 Billion | ▲ +44.7% |
| 2017 | 3.71x | NT$10.37 Billion | NT$2.80 Billion | ▲ +191.8% |
| 2016 | 1.27x | NT$4.70 Billion | NT$3.69 Billion | ▲ +130.6% |
| 2015 | -4.16x | NT$-15.02 Billion | NT$3.61 Billion | ▼ -146.8% |
| 2014 | 8.88x | NT$29.99 Billion | NT$3.38 Billion | ▲ +219.1% |
| 2013 | -7.46x | NT$-20.66 Billion | NT$2.77 Billion | ▼ -158.4% |
| 2012 | 12.76x | NT$12.43 Billion | NT$973.69 Million | ▲ +285.2% |
| 2011 | -6.89x | NT$-27.53 Billion | NT$3.99 Billion | ▲ +19.0% |
| 2010 | -8.51x | NT$-22.27 Billion | NT$2.62 Billion | ▼ -193.1% |
| 2009 | 9.14x | NT$25.46 Billion | NT$2.79 Billion | ▲ +85.5% |
| 2007 | 4.93x | NT$9.93 Billion | NT$2.02 Billion | ▲ +90.7% |
| 2006 | 2.58x | NT$2.44 Billion | NT$942.88 Million | — |