Ambassador Hotel Ltd Cash Flow Quality Index
Ambassador Hotel Ltd cash flow quality index. Ambassador Hotel Ltd (2704) has a Cash Flow Quality Index of 3.99x as of March 2026. Operating cash flow of NT$234.35 Million exceeds net income of NT$58.70 Million, indicating high earnings quality where cash backs reported profits. Explore 2704 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ambassador Hotel Ltd (2002–2025)
Cash flow quality index of Ambassador Hotel Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Ambassador Hotel Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ambassador Hotel Ltd (2704) balance sheet quality index to measure how much of total assets are equity-financed.
Ambassador Hotel Ltd Cash Flow Quality Index by Year (2002–2025)
Ambassador Hotel Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Ambassador Hotel Ltd. For the full cash flow conversion analysis, see Ambassador Hotel Ltd (2704) cash conversion ratio.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.07x | NT$645.80 Million | NT$210.04 Million | ▲ +1175.5% |
| 2024 | 0.24x | NT$295.75 Million | NT$1.23 Billion | ▼ -96.0% |
| 2023 | 5.98x | NT$2.95 Billion | NT$492.98 Million | ▲ +391.3% |
| 2022 | -2.05x | NT$-2.26 Billion | NT$1.10 Billion | ▼ -115.2% |
| 2020 | 13.53x | NT$70.80 Million | NT$5.23 Million | ▲ +1201.7% |
| 2019 | 1.04x | NT$439.35 Million | NT$422.81 Million | ▼ -9.8% |
| 2018 | 1.15x | NT$585.78 Million | NT$508.66 Million | ▼ -4.7% |
| 2017 | 1.21x | NT$625.14 Million | NT$517.34 Million | ▼ -10.1% |
| 2016 | 1.34x | NT$653.45 Million | NT$486.06 Million | ▼ -7.7% |
| 2015 | 1.46x | NT$714.45 Million | NT$490.28 Million | ▼ -0.4% |
| 2014 | 1.46x | NT$730.27 Million | NT$499.00 Million | ▼ -6.5% |
| 2013 | 1.57x | NT$686.54 Million | NT$438.52 Million | ▼ -37.7% |
| 2012 | 2.51x | NT$695.56 Million | NT$276.61 Million | ▲ +50.7% |
| 2011 | 1.67x | NT$693.74 Million | NT$415.67 Million | ▼ -33.4% |
| 2010 | 2.51x | NT$627.46 Million | NT$250.36 Million | ▲ +1.1% |
| 2009 | 2.48x | NT$453.89 Million | NT$183.18 Million | ▲ +17.7% |
| 2008 | 2.10x | NT$637.04 Million | NT$302.70 Million | ▲ +27.2% |
| 2007 | 1.65x | NT$559.62 Million | NT$338.15 Million | ▼ -14.4% |
| 2006 | 1.93x | NT$734.98 Million | NT$379.96 Million | ▼ -7.7% |
| 2005 | 2.09x | NT$854.58 Million | NT$407.94 Million | ▼ -52.0% |
| 2004 | 4.37x | NT$687.27 Million | NT$157.38 Million | ▼ -20.5% |
| 2002 | 5.50x | NT$383.65 Million | NT$69.81 Million | — |