Horizon Securities Co Ltd Cash Flow Quality Index
Horizon Securities Co Ltd 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 Horizon Securities Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Horizon Securities Co Ltd (2009–2024)
Cash flow quality index of Horizon Securities Co Ltd from 2009 to 2024. Historical Cash Flow Quality Index for Horizon Securities Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Horizon Securities Co Ltd to measure how much of total assets are equity-financed.
Horizon Securities Co Ltd Cash Flow Quality Index by Year (2009–2024)
Horizon Securities Co Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Horizon Securities Co Ltd. For the full cash flow conversion analysis, see 6015 cash flow metrics.
| 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 | — |