Yuanta Futures Co Ltd (6023) — Cash Flow Quality Index
Yuanta Futures Co Ltd (6023) has a Cash Flow Quality Index of 0.89x as of December 2025. Operating cash flow of NT$576.21 Million is below net income of NT$646.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6023 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yuanta Futures Co Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Yuanta Futures Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Yuanta Futures Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yuanta Futures Co Ltd (2015–2025)
Year-by-year earnings quality comparison for Yuanta Futures Co Ltd. For live market cap and the full company financial profile, see 6023 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | NT$879.10 Million | NT$2.66 Billion | ▼ -67.9% |
| 2024 | 1.03x | NT$2.24 Billion | NT$2.17 Billion | ▲ +46.0% |
| 2023 | 0.71x | NT$1.62 Billion | NT$2.29 Billion | ▼ -17.2% |
| 2022 | 0.85x | NT$1.21 Billion | NT$1.42 Billion | ▼ -47.0% |
| 2021 | 1.61x | NT$1.69 Billion | NT$1.05 Billion | ▲ +473.1% |
| 2020 | 0.28x | NT$372.32 Million | NT$1.33 Billion | ▼ -71.4% |
| 2019 | 0.98x | NT$1.12 Billion | NT$1.14 Billion | ▼ -3.2% |
| 2018 | 1.02x | NT$1.02 Billion | NT$1.00 Billion | ▼ -27.6% |
| 2017 | 1.40x | NT$1.22 Billion | NT$873.29 Million | ▲ +27.7% |
| 2016 | 1.10x | NT$917.13 Million | NT$835.71 Million | ▲ +85.4% |
| 2015 | 0.59x | NT$459.97 Million | NT$777.09 Million | — |