Tachan Securities Co Ltd (6020) — Cash Flow Quality Index
Tachan Securities Co Ltd (6020) has a Cash Flow Quality Index of -2.25x as of September 2025. Operating cash flow of NT$-223.78 Million is below net income of NT$99.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Tachan Securities Co Ltd's assets are long-term investments 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
Tachan Securities Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Tachan Securities Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tachan Securities Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tachan Securities Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Tachan Securities Co Ltd. For live market cap and the full company financial profile, see Tachan Securities Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | NT$20.02 Million | NT$182.37 Million | ▲ +80.6% |
| 2023 | 0.06x | NT$19.81 Million | NT$326.02 Million | ▼ -95.0% |
| 2021 | 1.22x | NT$1.05 Billion | NT$857.51 Million | ▲ +146.9% |
| 2020 | -2.60x | NT$-676.56 Million | NT$260.24 Million | ▼ -304.5% |
| 2019 | 1.27x | NT$147.26 Million | NT$115.84 Million | ▲ +103.7% |
| 2018 | -33.91x | NT$-68.94 Million | NT$2.03 Million | ▼ -3285.0% |
| 2017 | 1.06x | NT$255.26 Million | NT$239.76 Million | ▼ -92.0% |
| 2016 | 13.29x | NT$285.00 Million | NT$21.45 Million | — |