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 investment intensity of Yuanta Futures Co Ltd to see how much of total assets are deployed in long-term investments.
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 6023 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Yuanta Futures Co Ltd worth.
| 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 | — |