President Securities Corp Cash Flow Quality Index
President Securities Corp 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$763.64 Million, suggesting accrual-heavy earnings not yet converted to cash. See President Securities Corp (2855) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of President Securities Corp (2006–2024)
Cash flow quality index of President Securities Corp from 2006 to 2024. Historical Cash Flow Quality Index for President Securities Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore President Securities Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
President Securities Corp Cash Flow Quality Index by Year (2006–2024)
President Securities Corp cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for President Securities Corp. For the full cash flow conversion analysis, see 2855 cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.63x | NT$-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 | — |