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$763.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of President Securities Corp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
President Securities Corp Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for President Securities Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2855 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for President Securities Corp (2006–2024)
Year-by-year earnings quality comparison for President Securities Corp. For live market cap and the full company financial profile, see President Securities Corp market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.63x | NT$-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 | — |