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 Excelsior Medical Co Ltd cash flow conversion to assess how effectively this company generates cash.
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 4104 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 4104 stock market capitalisation.
| 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 | — |