Excelsior Medical Co Ltd Cash Flow Quality Index
Excelsior Medical Co Ltd 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. See 4104 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Excelsior Medical Co Ltd (2002–2024)
Cash flow quality index of Excelsior Medical Co Ltd from 2002 to 2024. Historical Cash Flow Quality Index for Excelsior Medical Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 4104 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Excelsior Medical Co Ltd Cash Flow Quality Index by Year (2002–2024)
Excelsior Medical Co Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Excelsior Medical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Excelsior Medical Co Ltd generate cash.
| 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 | — |