Grand Fortune Securities Co Ltd (6026) — 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. Explore 6026 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grand Fortune Securities Co Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Grand Fortune Securities Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Grand Fortune Securities Co Ltd (6026) cash flow conversion.
Annual Cash Flow Quality Index for Grand Fortune Securities Co Ltd (2015–2025)
Year-by-year earnings quality comparison for Grand Fortune Securities Co Ltd.
| 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 | — |