Good Finance Securities Co Ltd (6021) — Cash Flow Quality Index

Latest as of September 2025: -0.13x

Good Finance Securities Co Ltd (6021) has a Cash Flow Quality Index of -0.13x as of September 2025. Operating cash flow of NT$-116.56 Million is below net income of NT$929.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Good Finance Securities Co Ltd balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.13x
Operating CF / Net Income

Operating Cash Flow

NT$-116.56 Million
TWD

Net Income

NT$929.87 Million
TWD

Data as of

Sep 2025
Most recent filing

Good Finance Securities Co Ltd Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Good Finance Securities Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Good Finance Securities Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Good Finance Securities Co Ltd (2017–2024)

Year-by-year earnings quality comparison for Good Finance Securities Co Ltd. For live market cap and the full company financial profile, see market value of Good Finance Securities Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 -4.30x NT$-1.89 Billion NT$438.32 Million ▲ +20.2%
2023 -5.39x NT$-530.98 Million NT$98.56 Million ▼ -127.5%
2022 19.59x NT$660.55 Million NT$33.72 Million ▲ +1374.1%
2021 -1.54x NT$-541.57 Million NT$352.28 Million ▲ +91.5%
2020 -18.03x NT$-2.28 Billion NT$126.63 Million ▲ +58.3%
2019 -43.19x NT$-1.13 Billion NT$26.09 Million ▼ -431.0%
2018 13.05x NT$2.57 Billion NT$196.59 Million ▲ +443.7%
2017 -3.80x NT$-636.80 Million NT$167.72 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.