Capital Futures Corp Cash Flow Quality Index
Capital Futures Corp 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$430.36 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Capital Futures Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Capital Futures Corp (2009–2024)
Cash flow quality index of Capital Futures Corp from 2009 to 2024. Historical Cash Flow Quality Index for Capital Futures Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Capital Futures Corp to assess how comfortably operating cash covers total debt obligations.
Capital Futures Corp Cash Flow Quality Index by Year (2009–2024)
Capital Futures Corp cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Capital Futures Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Capital Futures Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.69x | NT$-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 | — |