Concord International Securities Co Ltd (5864) — Cash Flow Quality Index
Concord International Securities Co Ltd (5864) has a Cash Flow Quality Index of -1.54x as of December 2025. Operating cash flow of NT$-971.24 Million is below net income of NT$631.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5864 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Concord International Securities Co Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Concord International Securities Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Concord International Securities Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Concord International Securities Co Ltd (2009–2025)
Year-by-year earnings quality comparison for Concord International Securities Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.53x | NT$-1.78 Billion | NT$1.16 Billion | ▼ -85.6% |
| 2024 | -0.82x | NT$-567.58 Million | NT$688.22 Million | ▲ +15.9% |
| 2023 | -0.98x | NT$-863.70 Million | NT$880.97 Million | ▼ -37.1% |
| 2021 | -0.71x | NT$-528.39 Million | NT$739.08 Million | ▼ -60.9% |
| 2020 | -0.44x | NT$-217.92 Million | NT$490.47 Million | ▼ -180.0% |
| 2019 | 0.56x | NT$76.94 Million | NT$138.47 Million | ▼ -3.4% |
| 2018 | 0.58x | NT$305.27 Million | NT$530.72 Million | ▲ +129.3% |
| 2017 | -1.96x | NT$-253.24 Million | NT$129.10 Million | ▼ -206.7% |
| 2016 | -0.64x | NT$-125.51 Million | NT$196.25 Million | ▲ +97.4% |
| 2015 | -24.62x | NT$-684.07 Million | NT$27.79 Million | ▼ -317502.1% |
| 2012 | -0.01x | NT$-2.33 Million | NT$300.11 Million | ▼ -242.2% |
| 2010 | 0.00x | NT$-605.00K | NT$267.10 Million | ▼ -101.3% |
| 2009 | 0.18x | NT$56.85 Million | NT$315.17 Million | — |