Yuanta Futures Co Ltd (6023) — Cash Flow Quality Index
Yuanta Futures Co Ltd (6023) has a Cash Flow Quality Index of 2.06x as of June 2026. Operating cash flow of NT$1.74 Billion exceeds net income of NT$843.46 Million, indicating high earnings quality where cash backs reported profits. Explore 6023 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Yuanta Futures Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Yuanta Futures Co Ltd (2015–2025)
Year-by-year earnings quality comparison for Yuanta Futures Co Ltd.
| 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 | — |