Landis Taipei Hotel Co Ltd (5703) — Cash Flow Quality Index

Latest as of December 2025: 1.67x

Landis Taipei Hotel Co Ltd (5703) has a Cash Flow Quality Index of 1.67x as of December 2025. Operating cash flow of NT$52.03 Million exceeds net income of NT$31.08 Million, indicating high earnings quality where cash backs reported profits. Explore Landis Taipei Hotel Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.67x
Operating CF / Net Income

Operating Cash Flow

NT$52.03 Million
TWD

Net Income

NT$31.08 Million
TWD

Data as of

Dec 2025
Most recent filing

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. Check cash flow reinvestment rate of Landis Taipei Hotel Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Landis Taipei Hotel Co Ltd (5703) total market value.

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