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 6020 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Tachan Securities Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Tachan Securities Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Tachan Securities Co Ltd.
| 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 | — |