Holiday Entertainment Co Ltd Cash Flow Quality Index
Holiday Entertainment Co Ltd cash flow quality index. Holiday Entertainment Co Ltd (9943) has a Cash Flow Quality Index of 1.00x as of March 2026. Operating cash flow of NT$158.83 Million is below net income of NT$158.84 Million, suggesting accrual-heavy earnings not yet converted to cash. See Holiday Entertainment Co Ltd (9943) financial flexibility 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 Holiday Entertainment Co Ltd (2001–2025)
Cash flow quality index of Holiday Entertainment Co Ltd from 2001 to 2025. Historical Cash Flow Quality Index for Holiday Entertainment Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Holiday Entertainment Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Holiday Entertainment Co Ltd Cash Flow Quality Index by Year (2001–2025)
Holiday Entertainment Co Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Holiday Entertainment Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Holiday Entertainment Co Ltd.
| 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 | — |