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 Phoenix Tours International Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 5706 cash flow metrics.
Annual Cash Flow Quality Index for Phoenix Tours International Inc (2002–2025)
Year-by-year earnings quality comparison for Phoenix Tours International Inc.
| 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 | — |