Holiday Entertainment Co Ltd (9943) — Cash Flow Quality Index
Holiday Entertainment Co Ltd (9943) has a Cash Flow Quality Index of 1.06x as of December 2025. Operating cash flow of NT$210.28 Million exceeds net income of NT$198.55 Million, indicating high earnings quality where cash backs reported profits. Explore Holiday Entertainment Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Holiday Entertainment Co Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Holiday Entertainment Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Holiday Entertainment Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Holiday Entertainment Co Ltd (2001–2025)
Year-by-year earnings quality comparison for Holiday Entertainment Co Ltd. For live market cap and the full company financial profile, see Holiday Entertainment Co Ltd (9943) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.88x | NT$859.14 Million | NT$456.98 Million | ▲ +130.1% |
| 2024 | 0.82x | NT$630.75 Million | NT$771.92 Million | ▼ -20.7% |
| 2023 | 1.03x | NT$909.70 Million | NT$883.10 Million | ▼ -4.2% |
| 2022 | 1.08x | NT$591.03 Million | NT$549.63 Million | ▼ -76.6% |
| 2021 | 4.60x | NT$297.36 Million | NT$64.58 Million | ▲ +243.3% |
| 2020 | 1.34x | NT$1.02 Billion | NT$760.16 Million | ▲ +34.5% |
| 2019 | 1.00x | NT$935.05 Million | NT$937.38 Million | ▲ +35.4% |
| 2018 | 0.74x | NT$750.66 Million | NT$1.02 Billion | ▲ +10.9% |
| 2017 | 0.66x | NT$520.44 Million | NT$783.26 Million | ▼ -8.3% |
| 2016 | 0.72x | NT$589.52 Million | NT$813.49 Million | ▲ +23.6% |
| 2015 | 0.59x | NT$654.92 Million | NT$1.12 Billion | ▼ -34.7% |
| 2014 | 0.90x | NT$681.23 Million | NT$758.62 Million | ▼ -25.4% |
| 2013 | 1.20x | NT$613.14 Million | NT$509.15 Million | ▼ -5.4% |
| 2012 | 1.27x | NT$749.65 Million | NT$588.71 Million | ▲ +4.6% |
| 2011 | 1.22x | NT$865.58 Million | NT$710.82 Million | ▼ -29.2% |
| 2010 | 1.72x | NT$602.31 Million | NT$350.10 Million | ▼ -17.5% |
| 2009 | 2.09x | NT$812.54 Million | NT$389.63 Million | ▲ +4.0% |
| 2008 | 2.00x | NT$678.13 Million | NT$338.34 Million | ▼ -65.4% |
| 2007 | 5.79x | NT$578.73 Million | NT$99.92 Million | ▲ +109.5% |
| 2005 | 2.77x | NT$1.08 Billion | NT$390.07 Million | ▲ +12.0% |
| 2004 | 2.47x | NT$546.26 Million | NT$221.21 Million | ▼ -50.5% |
| 2003 | 4.99x | NT$775.75 Million | NT$155.53 Million | ▲ +275.5% |
| 2002 | 1.33x | NT$520.61 Million | NT$391.90 Million | ▼ -25.2% |
| 2001 | 1.78x | NT$668.54 Million | NT$376.26 Million | — |