Horizon Securities Co Ltd (6015) — Cash Flow Quality Index
Horizon Securities Co Ltd (6015) has a Cash Flow Quality Index of 0.10x as of September 2025. Operating cash flow of NT$20.17 Million is below net income of NT$206.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6015 strategic capital deployment ratio 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
Horizon Securities Co Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Horizon Securities Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6015 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Horizon Securities Co Ltd (2009–2024)
Year-by-year earnings quality comparison for Horizon Securities Co Ltd. For live market cap and the full company financial profile, see 6015 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.83x | NT$617.37 Million | NT$337.46 Million | ▲ +190.7% |
| 2023 | -2.02x | NT$-416.59 Million | NT$206.58 Million | ▼ -274.8% |
| 2021 | 1.15x | NT$1.58 Billion | NT$1.37 Billion | ▲ +1370.0% |
| 2020 | -0.09x | NT$-37.89 Million | NT$417.21 Million | ▼ -105.8% |
| 2019 | 1.58x | NT$218.90 Million | NT$138.90 Million | ▲ +201.8% |
| 2017 | -1.55x | NT$-293.35 Million | NT$189.56 Million | ▼ -180.1% |
| 2014 | 1.93x | NT$384.93 Million | NT$199.35 Million | ▲ +312.1% |
| 2013 | -0.91x | NT$-250.34 Million | NT$274.97 Million | ▼ -9530.8% |
| 2012 | -0.01x | NT$-16.63 Million | NT$1.76 Billion | ▼ -100.0% |
| 2010 | 52.02x | NT$748.66 Million | NT$14.39 Million | ▲ +1609.3% |
| 2009 | -3.45x | NT$-940.23 Million | NT$272.77 Million | — |