Grand Fortune Securities Co Ltd Cash Flow Quality Index
Grand Fortune Securities Co Ltd cash flow quality index. Grand Fortune Securities Co Ltd (6026) has a Cash Flow Quality Index of -0.05x as of December 2025. Operating cash flow of NT$-20.58 Million is below net income of NT$407.47 Million, suggesting accrual-heavy earnings not yet converted to cash. See 6026 free cash flow debt coverage 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 Grand Fortune Securities Co Ltd (2015–2025)
Cash flow quality index of Grand Fortune Securities Co Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Grand Fortune Securities Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Grand Fortune Securities Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Grand Fortune Securities Co Ltd Cash Flow Quality Index by Year (2015–2025)
Grand Fortune Securities Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Grand Fortune Securities Co Ltd. For the full cash flow conversion analysis, see Grand Fortune Securities Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | NT$464.51 Million | NT$682.97 Million | ▼ -72.0% |
| 2024 | 2.43x | NT$1.07 Billion | NT$437.89 Million | ▲ +305.1% |
| 2023 | -1.19x | NT$-742.07 Million | NT$625.60 Million | ▼ -833.8% |
| 2021 | -0.13x | NT$-179.30 Million | NT$1.41 Billion | ▲ +88.7% |
| 2020 | -1.12x | NT$-289.36 Million | NT$257.27 Million | ▼ -854.1% |
| 2019 | 0.15x | NT$36.45 Million | NT$244.34 Million | ▼ -98.1% |
| 2018 | 7.67x | NT$285.75 Million | NT$37.28 Million | ▲ +459.5% |
| 2017 | 1.37x | NT$662.25 Million | NT$483.40 Million | ▲ +125.7% |
| 2016 | -5.34x | NT$-644.98 Million | NT$120.87 Million | ▼ -219.2% |
| 2015 | 4.48x | NT$595.46 Million | NT$133.05 Million | — |