Concord Securities Co Ltd (6016) — Cash Flow Quality Index
Concord Securities Co Ltd (6016) has a Cash Flow Quality Index of -9.74x as of December 2025. Operating cash flow of NT$-5.86 Billion is below net income of NT$601.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6016 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Concord Securities Co Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Concord Securities Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6016 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Concord Securities Co Ltd (2015–2025)
Year-by-year earnings quality comparison for Concord Securities Co Ltd. For live market cap and the full company financial profile, see 6016 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.09x | NT$-1.49 Billion | NT$1.36 Billion | ▲ +16.1% |
| 2024 | -1.30x | NT$-1.42 Billion | NT$1.09 Billion | ▲ +61.5% |
| 2023 | -3.38x | NT$-3.38 Billion | NT$999.75 Million | ▼ -727.0% |
| 2021 | 0.54x | NT$747.60 Million | NT$1.39 Billion | ▼ -53.5% |
| 2020 | 1.16x | NT$1.26 Billion | NT$1.08 Billion | ▲ +119.0% |
| 2019 | -6.10x | NT$-1.73 Billion | NT$284.35 Million | ▼ -259.3% |
| 2017 | -1.70x | NT$-1.17 Billion | NT$686.62 Million | ▼ -116.6% |
| 2015 | 10.23x | NT$2.42 Billion | NT$236.22 Million | — |