HOYA Resort Hotel Group (2736) — Cash Flow Quality Index
HOYA Resort Hotel Group (2736) has a Cash Flow Quality Index of 2.42x as of December 2024. Operating cash flow of NT$39.25 Million exceeds net income of NT$16.24 Million, indicating high earnings quality where cash backs reported profits. Explore HOYA Resort Hotel Group cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HOYA Resort Hotel Group Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for HOYA Resort Hotel Group across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2736 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HOYA Resort Hotel Group (2020–2022)
Year-by-year earnings quality comparison for HOYA Resort Hotel Group. For live market cap and the full company financial profile, see market value of HOYA Resort Hotel Group.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 7.40x | NT$127.48 Million | NT$17.22 Million | ▲ +59.1% |
| 2020 | 4.65x | NT$212.73 Million | NT$45.73 Million | — |