Hotel Holiday Garden (2702) — Cash Flow Quality Index
Hotel Holiday Garden (2702) has a Cash Flow Quality Index of 2.82x as of September 2025. Operating cash flow of NT$107.32 Million exceeds net income of NT$38.02 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Hotel Holiday Garden for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hotel Holiday Garden Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Hotel Holiday Garden across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hotel Holiday Garden tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hotel Holiday Garden (2005–2024)
Year-by-year earnings quality comparison for Hotel Holiday Garden. For live market cap and the full company financial profile, see market value of Hotel Holiday Garden.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 7.91x | NT$320.29 Million | NT$40.51 Million | ▲ +607.9% |
| 2022 | 1.12x | NT$449.03 Million | NT$402.00 Million | ▲ +2542.4% |
| 2021 | -0.05x | NT$-81.99 Million | NT$1.79 Billion | ▼ -100.5% |
| 2019 | 9.95x | NT$281.38 Million | NT$28.29 Million | ▲ +7347.5% |
| 2018 | 0.13x | NT$53.21 Million | NT$398.48 Million | ▼ -98.3% |
| 2017 | 7.71x | NT$306.78 Million | NT$39.80 Million | ▲ +96.3% |
| 2016 | 3.93x | NT$434.72 Million | NT$110.72 Million | ▲ +31.5% |
| 2015 | 2.99x | NT$221.33 Million | NT$74.12 Million | ▲ +49.4% |
| 2014 | 2.00x | NT$193.59 Million | NT$96.87 Million | ▼ -8.8% |
| 2013 | 2.19x | NT$140.06 Million | NT$63.94 Million | ▲ +18.8% |
| 2012 | 1.84x | NT$130.18 Million | NT$70.61 Million | ▼ -23.4% |
| 2011 | 2.41x | NT$178.35 Million | NT$74.14 Million | ▲ +29.6% |
| 2010 | 1.86x | NT$135.66 Million | NT$73.11 Million | ▼ -26.7% |
| 2009 | 2.53x | NT$139.39 Million | NT$55.06 Million | ▼ -41.0% |
| 2008 | 4.29x | NT$114.76 Million | NT$26.76 Million | ▲ +38.9% |
| 2007 | 3.09x | NT$121.16 Million | NT$39.25 Million | ▼ -0.2% |
| 2006 | 3.09x | NT$98.61 Million | NT$31.87 Million | ▼ -10.1% |
| 2005 | 3.44x | NT$79.26 Million | NT$23.04 Million | — |