Hotai Motor Co Ltd (2207) — Cash Flow Quality Index

Latest as of September 2025: 1.63x

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 Hotai Motor Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.63x
Operating CF / Net Income

Operating Cash Flow

NT$12.78 Billion
TWD

Net Income

NT$7.87 Billion
TWD

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 2207 cash flow conversion.

Annual Cash Flow Quality Index for Hotai Motor Co Ltd (2001–2024)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.