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) 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
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 First Hotel Co Ltd (2706) tangible net worth to evaluate the tangible quality of the company's equity base.
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 capitalisation.
| 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 | — |