FarGlory Hotel Co Ltd (2712) — Cash Flow Quality Index
FarGlory Hotel Co Ltd (2712) has a Cash Flow Quality Index of 1.75x as of September 2025. Operating cash flow of NT$40.58 Million exceeds net income of NT$23.17 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does FarGlory Hotel Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FarGlory Hotel Co Ltd Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for FarGlory Hotel Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does FarGlory Hotel Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for FarGlory Hotel Co Ltd (2009–2023)
Year-by-year earnings quality comparison for FarGlory Hotel Co Ltd. For live market cap and the full company financial profile, see FarGlory Hotel Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.67x | NT$130.70 Million | NT$49.03 Million | ▼ -29.4% |
| 2022 | 3.77x | NT$94.02 Million | NT$24.91 Million | ▲ +111.8% |
| 2020 | 1.78x | NT$204.43 Million | NT$114.74 Million | ▼ -34.0% |
| 2017 | 2.70x | NT$54.48 Million | NT$20.18 Million | ▲ +115.9% |
| 2016 | 1.25x | NT$93.73 Million | NT$74.95 Million | ▲ +17.2% |
| 2015 | 1.07x | NT$113.90 Million | NT$106.77 Million | ▼ -26.3% |
| 2014 | 1.45x | NT$170.07 Million | NT$117.51 Million | ▼ -24.5% |
| 2013 | 1.92x | NT$145.38 Million | NT$75.80 Million | ▲ +23.4% |
| 2012 | 1.55x | NT$97.37 Million | NT$62.66 Million | ▼ -30.6% |
| 2011 | 2.24x | NT$209.86 Million | NT$93.74 Million | ▼ -72.2% |
| 2009 | 8.05x | NT$400.56 Million | NT$49.73 Million | — |