Capital Futures Corp (6024) — Cash Flow Quality Index
Capital Futures Corp (6024) has a Cash Flow Quality Index of 2.65x as of September 2025. Operating cash flow of NT$1.14 Billion exceeds net income of NT$430.36 Million, indicating high earnings quality where cash backs reported profits. Explore Capital Futures Corp cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Capital Futures Corp Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Capital Futures Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6024 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Capital Futures Corp (2009–2024)
Year-by-year earnings quality comparison for Capital Futures Corp. For live market cap and the full company financial profile, see market value of Capital Futures Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.69x | NT$-1.01 Billion | NT$1.46 Billion | ▼ -155.7% |
| 2023 | 1.23x | NT$1.58 Billion | NT$1.28 Billion | ▲ +208.7% |
| 2022 | 0.40x | NT$312.65 Million | NT$781.86 Million | ▼ -46.0% |
| 2021 | 0.74x | NT$443.99 Million | NT$599.90 Million | ▼ -2.4% |
| 2020 | 0.76x | NT$594.68 Million | NT$784.51 Million | ▼ -35.9% |
| 2019 | 1.18x | NT$883.06 Million | NT$746.61 Million | ▲ +19.2% |
| 2018 | 0.99x | NT$947.96 Million | NT$954.98 Million | ▲ +28.6% |
| 2017 | 0.77x | NT$640.16 Million | NT$829.53 Million | ▲ +48.6% |
| 2016 | 0.52x | NT$313.59 Million | NT$603.71 Million | ▼ -58.0% |
| 2015 | 1.24x | NT$621.27 Million | NT$502.42 Million | ▲ +10.4% |
| 2014 | 1.12x | NT$379.52 Million | NT$338.81 Million | ▲ +213.3% |
| 2013 | -0.99x | NT$-296.96 Million | NT$300.37 Million | ▼ -411.7% |
| 2012 | 0.32x | NT$90.16 Million | NT$284.30 Million | ▼ -78.6% |
| 2011 | 1.48x | NT$327.96 Million | NT$221.28 Million | ▼ -8.3% |
| 2010 | 1.62x | NT$285.97 Million | NT$176.90 Million | ▲ +548.6% |
| 2009 | 0.25x | NT$46.26 Million | NT$185.59 Million | — |