Sea & Land Integrated Co (5603) — Cash Flow Quality Index
Sea & Land Integrated Co (5603) has a Cash Flow Quality Index of 1.79x as of December 2025. Operating cash flow of NT$45.66 Million exceeds net income of NT$25.54 Million, indicating high earnings quality where cash backs reported profits. Explore 5603 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sea & Land Integrated Co Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Sea & Land Integrated Co across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sea & Land Integrated Co (5603) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sea & Land Integrated Co (2017–2025)
Year-by-year earnings quality comparison for Sea & Land Integrated Co. For live market cap and the full company financial profile, see 5603 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.02x | NT$250.56 Million | NT$41.62 Million | ▲ +179.8% |
| 2024 | 2.15x | NT$278.85 Million | NT$129.57 Million | ▲ +318.6% |
| 2023 | 0.51x | NT$116.86 Million | NT$227.29 Million | ▼ -66.2% |
| 2022 | 1.52x | NT$376.15 Million | NT$247.32 Million | ▲ +777.6% |
| 2021 | 0.17x | NT$134.60 Million | NT$776.71 Million | ▼ -81.9% |
| 2020 | 0.95x | NT$132.30 Million | NT$138.54 Million | ▼ -96.4% |
| 2018 | 26.24x | NT$113.47 Million | NT$4.33 Million | ▲ +981.9% |
| 2017 | 2.42x | NT$173.47 Million | NT$71.54 Million | — |