Phoenix Tours International Inc (5706) — Cash Flow Quality Index
Phoenix Tours International Inc (5706) has a Cash Flow Quality Index of -0.04x as of December 2025. Operating cash flow of NT$-2.12 Million is below net income of NT$59.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5706 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Phoenix Tours International Inc Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Phoenix Tours International Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5706 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Phoenix Tours International Inc (2002–2025)
Year-by-year earnings quality comparison for Phoenix Tours International Inc. For live market cap and the full company financial profile, see Phoenix Tours International Inc market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | NT$229.96 Million | NT$287.66 Million | ▼ -22.1% |
| 2024 | 1.03x | NT$383.81 Million | NT$374.10 Million | ▼ -27.8% |
| 2023 | 1.42x | NT$305.92 Million | NT$215.18 Million | ▲ +211.4% |
| 2021 | -1.28x | NT$-107.86 Million | NT$84.51 Million | ▲ +79.7% |
| 2020 | -6.29x | NT$-104.60 Million | NT$16.63 Million | ▼ -470.4% |
| 2019 | 1.70x | NT$415.11 Million | NT$244.38 Million | ▲ +113.7% |
| 2018 | 0.79x | NT$160.23 Million | NT$201.59 Million | ▲ +63.5% |
| 2017 | 0.49x | NT$94.21 Million | NT$193.76 Million | ▲ +255.3% |
| 2016 | 0.14x | NT$27.14 Million | NT$198.31 Million | ▼ -89.2% |
| 2015 | 1.27x | NT$296.41 Million | NT$233.32 Million | ▲ +57.2% |
| 2014 | 0.81x | NT$121.80 Million | NT$150.70 Million | ▲ +0.1% |
| 2013 | 0.81x | NT$181.13 Million | NT$224.27 Million | ▼ -34.0% |
| 2012 | 1.22x | NT$286.29 Million | NT$233.87 Million | ▲ +974.7% |
| 2011 | 0.11x | NT$20.79 Million | NT$182.50 Million | ▼ -86.6% |
| 2010 | 0.85x | NT$188.61 Million | NT$221.70 Million | ▼ -29.7% |
| 2009 | 1.21x | NT$98.28 Million | NT$81.17 Million | ▼ -30.1% |
| 2008 | 1.73x | NT$131.84 Million | NT$76.12 Million | ▲ +32.8% |
| 2007 | 1.30x | NT$85.63 Million | NT$65.65 Million | ▼ -35.1% |
| 2006 | 2.01x | NT$109.67 Million | NT$54.58 Million | ▲ +7.1% |
| 2005 | 1.88x | NT$107.26 Million | NT$57.18 Million | ▼ -3.1% |
| 2004 | 1.94x | NT$100.56 Million | NT$51.94 Million | ▼ -48.8% |
| 2003 | 3.78x | NT$44.94 Million | NT$11.89 Million | ▲ +29.0% |
| 2002 | 2.93x | NT$30.26 Million | NT$10.33 Million | — |