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 long-term investment intensity of Capital Securities Corp to see how much of total assets are deployed in long-term investments.
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. Check Capital Securities Corp (6005) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Capital Securities Corp (2006–2025)
Year-by-year earnings quality comparison for Capital Securities Corp. For live market cap and the full company financial profile, see 6005 company net worth.
| 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 | — |