First Hotel Co Ltd (2706) — Cash Flow Quality Index
First Hotel Co Ltd (2706) has a Cash Flow Quality Index of 0.32x as of September 2025. Operating cash flow of NT$44.37 Million is below net income of NT$138.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore First Hotel Co Ltd (2706) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
First Hotel Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for First Hotel Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of First Hotel Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for First Hotel Co Ltd (2002–2024)
Year-by-year earnings quality comparison for First Hotel Co Ltd. For live market cap and the full company financial profile, see First Hotel Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | NT$151.11 Million | NT$343.38 Million | ▼ -12.5% |
| 2023 | 0.50x | NT$188.40 Million | NT$374.61 Million | ▲ +24.9% |
| 2022 | 0.40x | NT$147.09 Million | NT$365.27 Million | ▼ -72.1% |
| 2021 | 1.45x | NT$133.94 Million | NT$92.64 Million | ▲ +119.4% |
| 2020 | 0.66x | NT$132.54 Million | NT$201.12 Million | ▲ +182.5% |
| 2019 | 0.23x | NT$153.89 Million | NT$659.65 Million | ▼ -7.9% |
| 2018 | 0.25x | NT$173.63 Million | NT$685.35 Million | ▼ -1.6% |
| 2017 | 0.26x | NT$169.97 Million | NT$659.87 Million | ▼ -1.4% |
| 2016 | 0.26x | NT$156.82 Million | NT$600.44 Million | ▼ -23.8% |
| 2015 | 0.34x | NT$187.26 Million | NT$546.49 Million | ▼ -13.7% |
| 2014 | 0.40x | NT$186.95 Million | NT$471.01 Million | ▼ -20.2% |
| 2013 | 0.50x | NT$179.78 Million | NT$361.63 Million | ▼ -22.8% |
| 2012 | 0.64x | NT$179.71 Million | NT$279.17 Million | ▼ -31.1% |
| 2011 | 0.93x | NT$212.73 Million | NT$227.76 Million | ▲ +49.1% |
| 2010 | 0.63x | NT$184.41 Million | NT$294.40 Million | ▲ +15.2% |
| 2009 | 0.54x | NT$175.12 Million | NT$322.18 Million | ▲ +3.3% |
| 2008 | 0.53x | NT$169.97 Million | NT$322.93 Million | ▼ -14.5% |
| 2007 | 0.62x | NT$188.19 Million | NT$305.78 Million | ▲ +79.2% |
| 2006 | 0.34x | NT$196.21 Million | NT$571.28 Million | ▼ -46.5% |
| 2005 | 0.64x | NT$187.42 Million | NT$292.21 Million | ▼ -14.3% |
| 2004 | 0.75x | NT$143.74 Million | NT$192.09 Million | ▼ -42.6% |
| 2003 | 1.30x | NT$167.59 Million | NT$128.49 Million | ▲ +32.4% |
| 2002 | 0.99x | NT$162.32 Million | NT$164.74 Million | — |