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 how well can FDC International Hotels Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 2748 cash flow metrics.
Annual Cash Flow Quality Index for FDC International Hotels Corp (2014–2025)
Year-by-year earnings quality comparison for 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 | — |