Landis Taipei Hotel Co Ltd (5703) — Cash Flow Quality Index
Landis Taipei Hotel Co Ltd (5703) has a Cash Flow Quality Index of 0.78x as of March 2026. Operating cash flow of NT$14.74 Million is below net income of NT$18.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5703 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Landis Taipei Hotel Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Landis Taipei Hotel Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5703 cash generation efficiency.
Annual Cash Flow Quality Index for Landis Taipei Hotel Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Landis Taipei Hotel Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.20x | NT$81.55 Million | NT$37.06 Million | ▼ -61.6% |
| 2024 | 5.73x | NT$78.17 Million | NT$13.63 Million | ▲ +202.8% |
| 2023 | 1.89x | NT$89.28 Million | NT$47.16 Million | ▼ -16.9% |
| 2016 | 2.28x | NT$53.69 Million | NT$23.56 Million | — |