O-Bank Co Ltd (2897) — 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$570.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore O-Bank Co Ltd (2897) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
O-Bank Co Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for O-Bank Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is O-Bank Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for O-Bank Co Ltd (2006–2024)
Year-by-year earnings quality comparison for O-Bank Co Ltd. For live market cap and the full company financial profile, see 2897 stock market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.51x | NT$-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 | — |