Sea & Land Integrated Co (5603) — Cash Flow Quality Index

Latest as of December 2025: 1.79x

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. Also explore Sea & Land Integrated Co asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

1.79x
Operating CF / Net Income

Operating Cash Flow

NT$45.66 Million
TWD

Net Income

NT$25.54 Million
TWD

Data as of

Dec 2025
Most recent filing

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 5603 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 Sea & Land Integrated Co stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.