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$631.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Concord International Securities Co Ltd (5864) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Concord International Securities Co Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Concord International Securities Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Concord International Securities Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Concord International Securities Co Ltd (2009–2025)
Year-by-year earnings quality comparison for Concord International Securities Co Ltd. For live market cap and the full company financial profile, see how much is Concord International Securities Co Ltd worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.53x | NT$-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 | — |