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 operating cash flow to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Ambassador Hotel Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ambassador Hotel Ltd (2002–2025)
Year-by-year earnings quality comparison for Ambassador Hotel Ltd. For live market cap and the full company financial profile, see Ambassador Hotel Ltd (2704) total market value.
| 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 | — |