Hotel Royal Chihpen (5704) — Cash Flow Quality Index
Hotel Royal Chihpen (5704) has a Cash Flow Quality Index of 1.45x as of September 2025. Operating cash flow of NT$17.45 Million exceeds net income of NT$12.07 Million, indicating high earnings quality where cash backs reported profits. Explore 5704 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hotel Royal Chihpen Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Hotel Royal Chihpen across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hotel Royal Chihpen cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hotel Royal Chihpen (2015–2024)
Year-by-year earnings quality comparison for Hotel Royal Chihpen. For live market cap and the full company financial profile, see 5704 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.82x | NT$28.98 Million | NT$15.89 Million | ▲ +108.3% |
| 2023 | 0.88x | NT$118.87 Million | NT$135.69 Million | ▼ -27.7% |
| 2022 | 1.21x | NT$143.57 Million | NT$118.50 Million | ▲ +61.3% |
| 2021 | 0.75x | NT$51.77 Million | NT$68.91 Million | ▼ -48.8% |
| 2020 | 1.47x | NT$163.67 Million | NT$111.44 Million | ▼ -45.2% |
| 2019 | 2.68x | NT$89.18 Million | NT$33.28 Million | ▲ +7.2% |
| 2018 | 2.50x | NT$50.25 Million | NT$20.10 Million | ▼ -61.4% |
| 2017 | 6.48x | NT$45.77 Million | NT$7.06 Million | ▲ +191.2% |
| 2016 | 2.22x | NT$28.07 Million | NT$12.62 Million | ▲ +61.3% |
| 2015 | 1.38x | NT$56.47 Million | NT$40.95 Million | — |