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 FarGlory Hotel Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see FarGlory Hotel Co Ltd (2712) cash flow conversion.
Annual Cash Flow Quality Index for FarGlory Hotel Co Ltd (2009–2023)
Year-by-year earnings quality comparison for 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 | — |