Landis Taipei Hotel Co Ltd Cash Flow Quality Index
Landis Taipei Hotel Co Ltd 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. See how financially flexible is Landis Taipei Hotel Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Landis Taipei Hotel Co Ltd (2016–2025)
Cash flow quality index of Landis Taipei Hotel Co Ltd from 2016 to 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. Explore 5703 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Landis Taipei Hotel Co Ltd Cash Flow Quality Index by Year (2016–2025)
Landis Taipei Hotel Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Landis Taipei Hotel Co Ltd. For the full cash flow conversion analysis, see 5703 cash flow conversion.
| 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 | — |