Formosa International Hotels Corp (2707) — Cash Flow Quality Index

Latest as of December 2025: 2.40x

Formosa International Hotels Corp (2707) has a Cash Flow Quality Index of 2.40x as of December 2025. Operating cash flow of NT$1.07 Billion exceeds net income of NT$445.18 Million, indicating high earnings quality where cash backs reported profits. Explore 2707 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.40x
Operating CF / Net Income

Operating Cash Flow

NT$1.07 Billion
TWD

Net Income

NT$445.18 Million
TWD

Data as of

Dec 2025
Most recent filing

Formosa International Hotels Corp Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Formosa International Hotels Corp across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Formosa International Hotels Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Formosa International Hotels Corp (2000–2025)

Year-by-year earnings quality comparison for Formosa International Hotels Corp. For live market cap and the full company financial profile, see how much is Formosa International Hotels Corp worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.47x NT$2.14 Billion NT$1.46 Billion ▼ -20.4%
2024 1.84x NT$2.48 Billion NT$1.35 Billion ▲ +43.2%
2023 1.29x NT$1.82 Billion NT$1.42 Billion ▼ -21.5%
2022 1.64x NT$2.14 Billion NT$1.30 Billion ▲ +2437.8%
2021 0.06x NT$155.21 Million NT$2.40 Billion ▼ -94.4%
2020 1.16x NT$1.02 Billion NT$881.13 Million ▼ -19.8%
2019 1.44x NT$2.35 Billion NT$1.63 Billion ▲ +92.4%
2018 0.75x NT$1.25 Billion NT$1.67 Billion ▼ -27.4%
2017 1.03x NT$1.37 Billion NT$1.33 Billion ▼ -12.1%
2016 1.17x NT$1.39 Billion NT$1.19 Billion ▼ -4.9%
2015 1.23x NT$1.67 Billion NT$1.36 Billion ▲ +3.7%
2014 1.19x NT$1.63 Billion NT$1.37 Billion ▲ +27.7%
2013 0.93x NT$1.26 Billion NT$1.36 Billion ▼ -40.5%
2012 1.56x NT$1.67 Billion NT$1.07 Billion ▲ +18.8%
2011 1.32x NT$1.24 Billion NT$940.36 Million ▼ -1.3%
2010 1.33x NT$1.14 Billion NT$851.83 Million ▼ -20.9%
2009 1.69x NT$1.13 Billion NT$669.70 Million ▼ -17.9%
2008 2.06x NT$1.36 Billion NT$659.34 Million ▲ +62.2%
2007 1.27x NT$1.08 Billion NT$850.44 Million ▼ -31.3%
2006 1.85x NT$1.45 Billion NT$784.66 Million ▲ +2574.2%
2005 0.07x NT$58.90 Million NT$853.31 Million ▼ -95.3%
2004 1.47x NT$992.85 Million NT$675.16 Million ▲ +20.5%
2003 1.22x NT$750.03 Million NT$614.73 Million ▲ +0.7%
2002 1.21x NT$833.49 Million NT$688.21 Million ▼ -16.1%
2001 1.44x NT$970.91 Million NT$672.90 Million ▲ +679.5%
2000 0.19x NT$150.51 Million NT$813.13 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.