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$631.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Concord International Securities Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Concord International Securities Co Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Concord International Securities Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5864 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Concord International Securities Co Ltd (2009–2025)
Year-by-year earnings quality comparison for Concord International Securities Co Ltd. For live market cap and the full company financial profile, see Concord International Securities Co Ltd (5864) total market value.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.53x | NT$-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 | — |