Hotai Motor Co Ltd (2207) — Cash Flow Quality Index
Hotai Motor Co Ltd (2207) has a Cash Flow Quality Index of 1.63x as of September 2025. Operating cash flow of NT$12.78 Billion exceeds net income of NT$7.87 Billion, indicating high earnings quality where cash backs reported profits. Explore 2207 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hotai Motor Co Ltd Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Hotai Motor Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2207 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hotai Motor Co Ltd (2001–2024)
Year-by-year earnings quality comparison for Hotai Motor Co Ltd. For live market cap and the full company financial profile, see market value of Hotai Motor Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | NT$24.47 Billion | NT$27.88 Billion | ▲ +204.7% |
| 2023 | -0.84x | NT$-19.17 Billion | NT$22.86 Billion | ▼ -737.7% |
| 2021 | -0.10x | NT$-2.50 Billion | NT$24.97 Billion | ▼ -115.5% |
| 2020 | 0.65x | NT$13.68 Billion | NT$21.12 Billion | ▼ -31.7% |
| 2019 | 0.95x | NT$16.48 Billion | NT$17.37 Billion | ▲ +65.8% |
| 2018 | 0.57x | NT$8.69 Billion | NT$15.20 Billion | ▼ -56.8% |
| 2017 | 1.32x | NT$18.90 Billion | NT$14.28 Billion | ▲ +39.9% |
| 2016 | 0.95x | NT$13.77 Billion | NT$14.55 Billion | ▲ +17.3% |
| 2015 | 0.81x | NT$10.66 Billion | NT$13.22 Billion | ▲ +23.0% |
| 2014 | 0.66x | NT$8.02 Billion | NT$12.23 Billion | ▼ -52.7% |
| 2013 | 1.39x | NT$14.67 Billion | NT$10.57 Billion | ▲ +1005.7% |
| 2012 | -0.15x | NT$-1.30 Billion | NT$8.46 Billion | ▼ -120.7% |
| 2011 | 0.74x | NT$5.53 Billion | NT$7.46 Billion | ▲ +1720.7% |
| 2010 | -0.05x | NT$-250.32 Million | NT$5.47 Billion | ▼ -101.6% |
| 2009 | 2.92x | NT$10.49 Billion | NT$3.59 Billion | ▼ -22.7% |
| 2008 | 3.78x | NT$10.80 Billion | NT$2.86 Billion | ▲ +141.6% |
| 2007 | 1.56x | NT$6.00 Billion | NT$3.84 Billion | ▲ +1512.7% |
| 2006 | -0.11x | NT$-437.31 Million | NT$3.95 Billion | ▼ -107.2% |
| 2004 | 1.54x | NT$5.24 Billion | NT$3.40 Billion | ▼ -9.4% |
| 2002 | 1.70x | NT$2.41 Billion | NT$1.42 Billion | ▲ +43.2% |
| 2001 | 1.19x | NT$1.19 Billion | NT$999.45 Million | — |