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. Explore 2702 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Hotel Holiday Garden generate cash.
Annual Cash Flow Quality Index for Hotel Holiday Garden (2005–2024)
Year-by-year earnings quality comparison for 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 | — |