Concord International Securities Co Ltd Cash Flow Quality Index
Concord International Securities Co Ltd 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$631.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See 5864 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Concord International Securities Co Ltd (2009–2025)
Cash flow quality index of Concord International Securities Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Concord International Securities Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5864 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Concord International Securities Co Ltd Cash Flow Quality Index by Year (2009–2025)
Concord International Securities Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Concord International Securities Co Ltd. For the full cash flow conversion analysis, see Concord International Securities Co Ltd (5864) cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.53x | NT$-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 | — |