Good Finance Securities Co Ltd (6021) — Cash Flow Quality Index
Good Finance Securities Co Ltd (6021) has a Cash Flow Quality Index of -3.74x as of March 2026. Operating cash flow of NT$-957.53 Million is below net income of NT$256.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Good Finance Securities Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Good Finance Securities Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Good Finance Securities Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Good Finance Securities Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Good Finance Securities Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Good Finance Securities Co Ltd.
| 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 | — |