Ambassador Hotel Ltd (2704) — Cash Flow Quality Index
Ambassador Hotel Ltd (2704) has a Cash Flow Quality Index of 0.72x as of September 2025. Operating cash flow of NT$365.29 Million is below net income of NT$510.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2704 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ambassador Hotel Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Ambassador Hotel Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Ambassador Hotel Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ambassador Hotel Ltd (2002–2024)
Year-by-year earnings quality comparison for Ambassador Hotel Ltd. For live market cap and the full company financial profile, see Ambassador Hotel Ltd stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |