FDC International Hotels Corp Cash Flow Quality Index
FDC International Hotels Corp 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. See FDC International Hotels Corp 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 FDC International Hotels Corp (2014–2025)
Cash flow quality index of FDC International Hotels Corp from 2014 to 2025. Historical Cash Flow Quality Index for FDC International Hotels Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of FDC International Hotels Corp to assess how comfortably operating cash covers total debt obligations.
FDC International Hotels Corp Cash Flow Quality Index by Year (2014–2025)
FDC International Hotels Corp cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for FDC International Hotels Corp. For the full cash flow conversion analysis, see FDC International Hotels Corp operating cash flow efficiency.
| 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 | — |