Hotel Holiday Garden Cash Flow Quality Index
Hotel Holiday Garden 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. See 2702 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hotel Holiday Garden (2005–2024)
Cash flow quality index of Hotel Holiday Garden from 2005 to 2024. Historical Cash Flow Quality Index for Hotel Holiday Garden across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2702 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hotel Holiday Garden Cash Flow Quality Index by Year (2005–2024)
Hotel Holiday Garden cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Hotel Holiday Garden. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |