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. Also explore FarGlory Hotel Co Ltd asset portfolio for the complete picture of this company's asset base.
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 2712 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of FarGlory Hotel Co Ltd.
| 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 | — |