Hotel Royal Chihpen (5704) — Cash Flow Quality Index

Latest as of September 2025: 1.45x

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 Hotel Royal Chihpen long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.45x
Operating CF / Net Income

Operating Cash Flow

NT$17.45 Million
TWD

Net Income

NT$12.07 Million
TWD

Data as of

Sep 2025
Most recent filing

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 5704 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 stock market capitalisation.

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