First Hotel Co Ltd Cash Flow Quality Index
First Hotel Co Ltd 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. See 2706 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of First Hotel Co Ltd (2002–2024)
Cash flow quality index of First Hotel Co Ltd from 2002 to 2024. Historical Cash Flow Quality Index for First Hotel Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of First Hotel Co Ltd to assess how comfortably operating cash covers total debt obligations.
First Hotel Co Ltd Cash Flow Quality Index by Year (2002–2024)
First Hotel Co Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for First Hotel Co Ltd. For the full cash flow conversion analysis, see First Hotel Co Ltd (2706) cash flow conversion.
| 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 | — |