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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hotel Royal Chihpen (5704) cash conversion ratio.
Annual Cash Flow Quality Index for Hotel Royal Chihpen (2015–2024)
Year-by-year earnings quality comparison for Hotel Royal Chihpen.
| 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 | — |