President Securities Corp (2855) — Cash Flow Quality Index
President Securities Corp (2855) has a Cash Flow Quality Index of -2.15x as of December 2024. Operating cash flow of NT$-1.64 Billion is below net income of NT$763.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore President Securities Corp (2855) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
President Securities Corp Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for President Securities Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see President Securities Corp cash conversion from operations.
Annual Cash Flow Quality Index for President Securities Corp (2006–2024)
Year-by-year earnings quality comparison for President Securities Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.63x | NT$-7.13 Billion | NT$4.37 Billion | ▲ +21.5% |
| 2023 | -2.08x | NT$-5.99 Billion | NT$2.88 Billion | ▼ -127.2% |
| 2022 | 7.65x | NT$7.45 Billion | NT$973.70 Million | ▲ +1460.8% |
| 2021 | 0.49x | NT$2.29 Billion | NT$4.67 Billion | ▼ -73.8% |
| 2020 | 1.87x | NT$7.46 Billion | NT$3.98 Billion | ▲ +153.1% |
| 2019 | -3.53x | NT$-9.02 Billion | NT$2.56 Billion | ▼ -146.8% |
| 2018 | 7.54x | NT$10.83 Billion | NT$1.44 Billion | ▲ +495.7% |
| 2017 | 1.27x | NT$3.60 Billion | NT$2.84 Billion | ▲ +170.9% |
| 2016 | -1.78x | NT$-1.67 Billion | NT$937.51 Million | ▼ -155.1% |
| 2015 | 3.24x | NT$3.59 Billion | NT$1.11 Billion | ▲ +1414.0% |
| 2014 | 0.21x | NT$382.80 Million | NT$1.79 Billion | ▲ +109.3% |
| 2013 | -2.30x | NT$-3.42 Billion | NT$1.49 Billion | ▼ -539.8% |
| 2012 | -0.36x | NT$-401.19 Million | NT$1.12 Billion | ▼ -101.5% |
| 2011 | 23.28x | NT$13.28 Billion | NT$570.20 Million | ▲ +1874.3% |
| 2010 | -1.31x | NT$-2.37 Billion | NT$1.81 Billion | ▲ +68.8% |
| 2009 | -4.20x | NT$-8.51 Billion | NT$2.03 Billion | ▼ -1749.1% |
| 2007 | 0.25x | NT$613.61 Million | NT$2.41 Billion | ▼ -72.6% |
| 2006 | 0.93x | NT$2.01 Billion | NT$2.17 Billion | — |