Excelsior Medical Co Ltd (4104) — Cash Flow Quality Index
Excelsior Medical Co Ltd (4104) has a Cash Flow Quality Index of -0.93x as of September 2025. Operating cash flow of NT$-254.41 Million is below net income of NT$273.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 4104 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Excelsior Medical Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Excelsior Medical Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Excelsior Medical Co Ltd (4104) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Excelsior Medical Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Excelsior Medical Co Ltd. For live market cap and the full company financial profile, see Excelsior Medical Co Ltd stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.10x | NT$2.47 Billion | NT$1.17 Billion | ▲ +1367.1% |
| 2023 | 0.14x | NT$107.10 Million | NT$746.61 Million | ▼ -78.3% |
| 2022 | 0.66x | NT$637.13 Million | NT$963.70 Million | ▼ -38.9% |
| 2021 | 1.08x | NT$945.05 Million | NT$873.74 Million | ▲ +3.2% |
| 2020 | 1.05x | NT$869.43 Million | NT$829.38 Million | ▼ -34.5% |
| 2019 | 1.60x | NT$1.19 Billion | NT$746.83 Million | ▲ +439.0% |
| 2018 | 0.30x | NT$192.43 Million | NT$648.50 Million | ▲ +133.7% |
| 2017 | -0.88x | NT$-487.39 Million | NT$554.24 Million | ▼ -213.1% |
| 2016 | 0.78x | NT$449.71 Million | NT$578.61 Million | ▼ -42.5% |
| 2015 | 1.35x | NT$739.96 Million | NT$547.02 Million | ▼ -13.6% |
| 2014 | 1.57x | NT$736.74 Million | NT$470.41 Million | ▲ +81.7% |
| 2013 | 0.86x | NT$357.48 Million | NT$414.70 Million | ▼ -56.6% |
| 2012 | 1.99x | NT$717.26 Million | NT$361.00 Million | ▲ +268.4% |
| 2011 | -1.18x | NT$-528.52 Million | NT$447.97 Million | ▼ -1433.0% |
| 2010 | -0.08x | NT$-33.46 Million | NT$434.73 Million | ▼ -104.0% |
| 2009 | 1.93x | NT$693.51 Million | NT$358.96 Million | ▲ +3325.2% |
| 2008 | 0.06x | NT$13.21 Million | NT$234.11 Million | ▼ -41.2% |
| 2007 | 0.10x | NT$116.11 Million | NT$1.21 Billion | ▼ -95.3% |
| 2006 | 2.02x | NT$683.93 Million | NT$338.01 Million | ▲ +99.4% |
| 2005 | 1.01x | NT$245.25 Million | NT$241.74 Million | ▲ +11.0% |
| 2004 | 0.91x | NT$132.93 Million | NT$145.41 Million | ▲ +1122.3% |
| 2003 | 0.07x | NT$18.53 Million | NT$247.77 Million | ▲ +179.0% |
| 2002 | 0.03x | NT$7.63 Million | NT$284.75 Million | — |