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 9943 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Holiday Entertainment Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Holiday Entertainment Co Ltd (2001–2025)
Year-by-year earnings quality comparison for 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 | — |