Taiwan Cooperative Financial Holding Co Ltd (5880) — Cash Flow Quality Index

Latest as of June 2025: -3.95x

Taiwan Cooperative Financial Holding Co Ltd (5880) has a Cash Flow Quality Index of -3.95x as of June 2025. Operating cash flow of NT$-20.55 Billion is below net income of NT$5.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 5880 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.95x
Operating CF / Net Income

Operating Cash Flow

NT$-20.55 Billion
TWD

Net Income

NT$5.20 Billion
TWD

Data as of

Jun 2025
Most recent filing

Taiwan Cooperative Financial Holding Co Ltd Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Taiwan Cooperative Financial Holding Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Taiwan Cooperative Financial Holding Co (5880) cash flow conversion.

Annual Cash Flow Quality Index for Taiwan Cooperative Financial Holding Co Ltd (2008–2024)

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

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 -0.14x NT$-2.60 Billion NT$19.22 Billion ▲ +98.9%
2023 -11.85x NT$-261.51 Billion NT$22.07 Billion ▼ -715.2%
2022 1.93x NT$46.96 Billion NT$24.39 Billion ▼ -20.6%
2021 2.43x NT$59.27 Billion NT$24.43 Billion ▲ +368.3%
2020 -0.90x NT$-17.93 Billion NT$19.82 Billion ▼ -289.6%
2019 0.48x NT$9.89 Billion NT$20.72 Billion ▲ +164.1%
2018 -0.74x NT$-13.67 Billion NT$18.38 Billion ▼ -2868.5%
2017 0.03x NT$451.36 Million NT$16.80 Billion ▲ +100.1%
2016 -19.44x NT$-315.39 Billion NT$16.23 Billion ▼ -482.2%
2015 5.09x NT$79.40 Billion NT$15.61 Billion ▲ +182.5%
2014 -6.17x NT$-74.38 Billion NT$12.06 Billion ▼ -388.0%
2013 2.14x NT$21.44 Billion NT$10.01 Billion ▲ +185.6%
2012 -2.50x NT$-18.85 Billion NT$7.54 Billion ▼ -105.9%
2011 42.68x NT$11.13 Billion NT$260.85 Million ▲ +3859.1%
2010 1.08x NT$8.29 Billion NT$7.69 Billion ▼ -65.7%
2009 3.14x NT$21.42 Billion NT$6.81 Billion ▼ -30.2%
2008 4.50x NT$33.34 Billion NT$7.40 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.