Lion Travel Service Co Ltd (2731) — Cash Flow Quality Index
Lion Travel Service Co Ltd (2731) has a Cash Flow Quality Index of 2.07x as of March 2026. Operating cash flow of NT$805.80 Million exceeds net income of NT$388.51 Million, indicating high earnings quality where cash backs reported profits. Explore Lion Travel Service Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lion Travel Service Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Lion Travel Service Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2731 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lion Travel Service Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Lion Travel Service Co Ltd. For live market cap and the full company financial profile, see market cap of Lion Travel Service Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.51x | NT$2.47 Billion | NT$1.63 Billion | ▼ -33.2% |
| 2024 | 2.27x | NT$2.71 Billion | NT$1.20 Billion | ▲ +146.4% |
| 2023 | 0.92x | NT$1.28 Billion | NT$1.39 Billion | ▼ -78.1% |
| 2019 | 4.20x | NT$1.34 Billion | NT$318.91 Million | ▲ +23028.7% |
| 2018 | -0.02x | NT$-6.42 Million | NT$350.44 Million | ▼ -101.6% |
| 2017 | 1.13x | NT$633.67 Million | NT$562.42 Million | ▼ -50.0% |
| 2016 | 2.25x | NT$692.01 Million | NT$307.39 Million | ▲ +62.4% |
| 2015 | 1.39x | NT$757.44 Million | NT$546.57 Million | ▲ +4.2% |
| 2014 | 1.33x | NT$625.07 Million | NT$469.81 Million | ▲ +9.7% |
| 2013 | 1.21x | NT$549.86 Million | NT$453.23 Million | ▼ -38.2% |
| 2012 | 1.96x | NT$268.11 Million | NT$136.67 Million | ▼ -61.2% |
| 2011 | 5.05x | NT$448.65 Million | NT$88.81 Million | — |