FarGlory Hotel Co Ltd Cash Flow Quality Index
FarGlory Hotel Co Ltd 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. See FarGlory Hotel Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of FarGlory Hotel Co Ltd (2009–2023)
Cash flow quality index of FarGlory Hotel Co Ltd from 2009 to 2023. Historical Cash Flow Quality Index for FarGlory Hotel Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2712 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
FarGlory Hotel Co Ltd Cash Flow Quality Index by Year (2009–2023)
FarGlory Hotel Co Ltd cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for FarGlory Hotel Co Ltd. For the full cash flow conversion analysis, see FarGlory Hotel Co Ltd operating cash flow efficiency.
| 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 | — |