Capital Securities Corp (6005) — Cash Flow Quality Index
Capital Securities Corp (6005) has a Cash Flow Quality Index of -3.99x as of December 2025. Operating cash flow of NT$-6.72 Billion is below net income of NT$1.68 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Capital Securities Corp (6005) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Capital Securities Corp Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Capital Securities Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6005 operating cash flow.
Annual Cash Flow Quality Index for Capital Securities Corp (2006–2025)
Year-by-year earnings quality comparison for Capital Securities Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.30x | NT$18.90 Billion | NT$5.74 Billion | ▲ +176.8% |
| 2024 | -4.29x | NT$-28.20 Billion | NT$6.57 Billion | ▼ -85.3% |
| 2023 | -2.32x | NT$-11.83 Billion | NT$5.11 Billion | ▼ -114.0% |
| 2022 | 16.49x | NT$13.86 Billion | NT$840.04 Million | ▲ +10388.9% |
| 2021 | -0.16x | NT$-998.35 Million | NT$6.23 Billion | ▼ -126.2% |
| 2020 | 0.61x | NT$2.69 Billion | NT$4.38 Billion | ▲ +100.1% |
| 2019 | 0.31x | NT$988.62 Million | NT$3.23 Billion | ▼ -93.2% |
| 2018 | 4.49x | NT$10.44 Billion | NT$2.33 Billion | ▲ +474.7% |
| 2017 | -1.20x | NT$-4.20 Billion | NT$3.50 Billion | ▼ -448.2% |
| 2016 | 0.34x | NT$575.36 Million | NT$1.67 Billion | ▼ -88.3% |
| 2015 | 2.94x | NT$5.98 Billion | NT$2.03 Billion | ▲ +3480.9% |
| 2014 | -0.09x | NT$-211.50 Million | NT$2.43 Billion | ▲ +96.5% |
| 2013 | -2.50x | NT$-4.48 Billion | NT$1.79 Billion | ▼ -508.5% |
| 2012 | 0.61x | NT$888.57 Million | NT$1.45 Billion | ▼ -97.2% |
| 2011 | 21.44x | NT$19.11 Billion | NT$890.99 Million | ▲ +8735.2% |
| 2010 | 0.24x | NT$415.64 Million | NT$1.71 Billion | ▲ +109.1% |
| 2009 | -2.67x | NT$-6.98 Billion | NT$2.61 Billion | ▼ -115.4% |
| 2007 | -1.24x | NT$-3.11 Billion | NT$2.51 Billion | ▲ +33.8% |
| 2006 | -1.87x | NT$-2.77 Billion | NT$1.48 Billion | — |