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 Tachan Securities Co Ltd cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Tachan Securities Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 6020 company 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 | — |