Concord Securities Co Ltd (6016) — Cash Flow Quality Index
Concord Securities Co Ltd (6016) has a Cash Flow Quality Index of -1.78x as of March 2026. Operating cash flow of NT$-2.01 Billion is below net income of NT$1.13 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Concord Securities Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Concord Securities Co Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Concord Securities Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6016 cash flow metrics.
Annual Cash Flow Quality Index for Concord Securities Co Ltd (2015–2025)
Year-by-year earnings quality comparison for Concord Securities Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.09x | NT$-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 | — |