Lion Travel Service Co Ltd Cash Flow Quality Index
Lion Travel Service Co Ltd 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 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
Cash Flow Quality Index of Lion Travel Service Co Ltd (2011–2025)
Cash flow quality index of Lion Travel Service Co Ltd from 2011 to 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. See debt-free asset ratio of Lion Travel Service Co Ltd to measure how much of total assets are equity-financed.
Lion Travel Service Co Ltd Cash Flow Quality Index by Year (2011–2025)
Lion Travel Service Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Lion Travel Service Co Ltd. For the full cash flow conversion analysis, see Lion Travel Service Co Ltd operating cash flow efficiency.
| 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 | — |