Ambassador Hotel Ltd (2704) — 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ambassador Hotel Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Ambassador Hotel Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ambassador Hotel Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Ambassador Hotel Ltd (2002–2025)
Year-by-year earnings quality comparison for Ambassador Hotel Ltd.
| 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 | — |