Good Finance Securities Co Ltd Cash Flow Quality Index
Good Finance Securities Co Ltd cash flow quality index. Good Finance Securities Co Ltd (6021) has a Cash Flow Quality Index of -0.31x as of June 2026. Operating cash flow of NT$-603.74 Million is below net income of NT$1.92 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Good Finance Securities Co Ltd (6021) 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 Good Finance Securities Co Ltd (2017–2025)
Cash flow quality index of Good Finance Securities Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Good Finance Securities Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Good Finance Securities Co Ltd (6021) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Good Finance Securities Co Ltd Cash Flow Quality Index by Year (2017–2025)
Good Finance Securities Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Good Finance Securities Co Ltd. For the full cash flow conversion analysis, see Good Finance Securities Co Ltd (6021) cash conversion ratio.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | NT$1.07 Billion | NT$1.16 Billion | ▲ +121.4% |
| 2024 | -4.30x | NT$-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 | — |