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 cash generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |