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 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
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. For the full cash flow conversion analysis, see HOYA Resort Hotel Group cash conversion from operations.
Annual Cash Flow Quality Index for HOYA Resort Hotel Group (2020–2022)
Year-by-year earnings quality comparison for 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 | — |