Tachan Securities Co Ltd Cash Flow Quality Index
Tachan Securities Co Ltd 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. See 6020 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 Tachan Securities Co Ltd (2016–2024)
Cash flow quality index of Tachan Securities Co Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Tachan Securities Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Tachan Securities Co Ltd to assess how comfortably operating cash covers total debt obligations.
Tachan Securities Co Ltd Cash Flow Quality Index by Year (2016–2024)
Tachan Securities Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Tachan Securities Co Ltd. For the full cash flow conversion analysis, see 6020 cash generation efficiency.
| 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 | — |