Holiday Entertainment Co Ltd (9943) — 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. Explore Holiday Entertainment Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 9943 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 9943 market cap overview.
| 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 | — |