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. Explore FDC International Hotels Corp operating cash flow efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of FDC International Hotels Corp to assess the company's total reinvestment commitment from operating cash flow.
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 2748 company net worth.
| 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 | — |