HOYA Resort Hotel Group Cash Flow Quality Index
HOYA Resort Hotel Group 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 cash flow to debt ratio of HOYA Resort Hotel Group to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HOYA Resort Hotel Group (2020–2022)
Cash flow quality index of HOYA Resort Hotel Group from 2020 to 2022. Historical Cash Flow Quality Index for HOYA Resort Hotel Group across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of HOYA Resort Hotel Group to measure how much of total assets are equity-financed.
HOYA Resort Hotel Group Cash Flow Quality Index by Year (2020–2022)
HOYA Resort Hotel Group cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for HOYA Resort Hotel Group. For the full cash flow conversion analysis, see 2736 cash generation efficiency.
| 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 | — |