Shanghai Commercial & Savings Bank Ltd (5876) — Cash Flow Quality Index

Latest as of December 2025: 10.11x

Shanghai Commercial & Savings Bank Ltd (5876) has a Cash Flow Quality Index of 10.11x as of December 2025. Operating cash flow of NT$25.43 Billion exceeds net income of NT$2.52 Billion, indicating high earnings quality where cash backs reported profits. Explore Shanghai Commercial & Savings Bank Ltd (5876) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

10.11x
Operating CF / Net Income

Operating Cash Flow

NT$25.43 Billion
TWD

Net Income

NT$2.52 Billion
TWD

Data as of

Dec 2025
Most recent filing

Shanghai Commercial & Savings Bank Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Shanghai Commercial & Savings Bank Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Shanghai Commercial & Savings Bank Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shanghai Commercial & Savings Bank Ltd (2012–2025)

Year-by-year earnings quality comparison for Shanghai Commercial & Savings Bank Ltd. For live market cap and the full company financial profile, see Shanghai Commercial & Savings Bank Ltd (5876) total market value.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.94x NT$28.84 Billion NT$14.83 Billion ▲ +39.9%
2024 1.39x NT$23.53 Billion NT$16.93 Billion ▼ -70.9%
2023 4.77x NT$101.34 Billion NT$21.23 Billion ▲ +24.4%
2022 3.84x NT$89.13 Billion NT$23.23 Billion ▲ +1368.6%
2021 -0.30x NT$-6.70 Billion NT$22.14 Billion ▲ +32.6%
2020 -0.45x NT$-9.67 Billion NT$21.55 Billion ▼ -135.1%
2019 1.28x NT$31.45 Billion NT$24.63 Billion ▲ +199.8%
2018 -1.28x NT$-29.34 Billion NT$22.94 Billion ▼ -202.7%
2017 1.25x NT$26.41 Billion NT$21.21 Billion ▲ +184.5%
2016 -1.47x NT$-28.31 Billion NT$19.22 Billion ▼ -599.3%
2015 -0.21x NT$-3.98 Billion NT$18.87 Billion ▼ -127.1%
2014 0.78x NT$13.71 Billion NT$17.65 Billion ▲ +116.5%
2013 -4.71x NT$-76.24 Billion NT$16.17 Billion ▼ -190.6%
2012 5.21x NT$78.01 Billion NT$14.98 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.