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 Hotel Holiday Garden (2702) cash flow conversion to assess how effectively this company generates cash.
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 2702 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Hotel Holiday Garden stock valuation.
| 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 | — |