Yuanta Futures Co Ltd Cash Flow Quality Index
Yuanta Futures Co Ltd 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. See 6023 financial flexibility score 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 Yuanta Futures Co Ltd (2015–2025)
Cash flow quality index of Yuanta Futures Co Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Yuanta Futures Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6023 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Yuanta Futures Co Ltd Cash Flow Quality Index by Year (2015–2025)
Yuanta Futures Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Yuanta Futures Co Ltd. For the full cash flow conversion analysis, see 6023 cash flow metrics.
| 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 | — |