FDC International Hotels Corp (2748) — Cash Flow Quality Index
FDC International Hotels Corp (2748) has a Cash Flow Quality Index of 1.23x as of December 2025. Operating cash flow of NT$137.28 Million exceeds net income of NT$111.72 Million, indicating high earnings quality where cash backs reported profits. Also explore 2748 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FDC International Hotels Corp Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for FDC International Hotels Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FDC International Hotels Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for FDC International Hotels Corp (2014–2025)
Year-by-year earnings quality comparison for FDC International Hotels Corp. For live market cap and the full company financial profile, see market cap of FDC International Hotels Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.14x | NT$261.86 Million | NT$229.06 Million | ▼ -4.1% |
| 2024 | 1.19x | NT$493.25 Million | NT$413.63 Million | ▲ +222.6% |
| 2023 | 0.37x | NT$104.67 Million | NT$283.17 Million | ▼ -85.2% |
| 2022 | 2.51x | NT$627.22 Million | NT$250.29 Million | ▼ -23.3% |
| 2020 | 3.27x | NT$398.43 Million | NT$121.98 Million | ▲ +15.3% |
| 2019 | 2.83x | NT$664.55 Million | NT$234.66 Million | ▲ +103.3% |
| 2018 | 1.39x | NT$371.86 Million | NT$267.01 Million | ▲ +8.7% |
| 2017 | 1.28x | NT$353.87 Million | NT$276.09 Million | ▼ -2.0% |
| 2016 | 1.31x | NT$305.79 Million | NT$233.74 Million | ▼ -5.9% |
| 2015 | 1.39x | NT$304.37 Million | NT$218.96 Million | ▼ -54.7% |
| 2014 | 3.07x | NT$390.91 Million | NT$127.31 Million | — |