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. Also explore HOYA Resort Hotel Group asset portfolio for the complete picture of this company's asset base.
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 HOYA Resort Hotel Group (2736) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 2736 market cap overview.
| 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 | — |