Capital Futures Corp (6024) — Cash Flow Quality Index

Latest as of September 2025: 2.65x

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 6024 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.65x
Operating CF / Net Income

Operating Cash Flow

NT$1.14 Billion
TWD

Net Income

NT$430.36 Million
TWD

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Capital Futures Corp.

Annual Cash Flow Quality Index for Capital Futures Corp (2009–2024)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.