Concord Securities Co Ltd Cash Flow Quality Index
Concord Securities Co Ltd 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$1.13 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 6016 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Concord Securities Co Ltd (2015–2025)
Cash flow quality index of Concord Securities Co Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Concord Securities Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6016 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Concord Securities Co Ltd Cash Flow Quality Index by Year (2015–2025)
Concord Securities Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Concord Securities Co Ltd. For the full cash flow conversion analysis, see Concord Securities Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.09x | NT$-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 | — |