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$601.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Concord Securities Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Concord Securities Co Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Concord Securities Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Concord Securities Co Ltd (6016) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Concord Securities Co Ltd (2015–2025)
Year-by-year earnings quality comparison for Concord Securities Co Ltd. For live market cap and the full company financial profile, see Concord Securities Co Ltd (6016) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.09x | NT$-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 | — |