Phoenix Tours International Inc Cash Flow Quality Index
Phoenix Tours International Inc 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. See Phoenix Tours International Inc free cash flow to debt ratio 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 Phoenix Tours International Inc (2002–2025)
Cash flow quality index of Phoenix Tours International Inc from 2002 to 2025. Historical Cash Flow Quality Index for Phoenix Tours International Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5706 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Phoenix Tours International Inc Cash Flow Quality Index by Year (2002–2025)
Phoenix Tours International Inc cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Phoenix Tours International Inc. For the full cash flow conversion analysis, see Phoenix Tours International Inc cash conversion from operations.
| 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 | — |