Medtecs International Corporation Ltd DRC (9103) — Cash Flow Quality Index
Medtecs International Corporation Ltd DRC (9103) has a Cash Flow Quality Index of -28.03x as of June 2025. Operating cash flow of NT$-4.99 Million is below net income of NT$178.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Medtecs International Corporation Ltd DR's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Medtecs International Corporation Ltd DRC Cash Flow Quality Index (2009–2021)
Historical Cash Flow Quality Index for Medtecs International Corporation Ltd DRC across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 9103 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Medtecs International Corporation Ltd DRC (2009–2021)
Year-by-year earnings quality comparison for Medtecs International Corporation Ltd DRC. For live market cap and the full company financial profile, see Medtecs International Corporation Ltd DR market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.78x | NT$30.10 Million | NT$16.92 Million | ▲ +136.6% |
| 2020 | 0.75x | NT$101.59 Million | NT$135.09 Million | ▼ -73.9% |
| 2019 | 2.88x | NT$4.37 Million | NT$1.52 Million | ▼ -39.3% |
| 2018 | 4.74x | NT$5.62 Million | NT$1.19 Million | ▲ +91.4% |
| 2017 | 2.48x | NT$2.37 Million | NT$955.00K | ▼ -17.7% |
| 2016 | 3.01x | NT$4.70 Million | NT$1.56 Million | ▼ -26.4% |
| 2015 | 4.09x | NT$6.92 Million | NT$1.69 Million | ▼ -51.0% |
| 2014 | 8.35x | NT$8.92 Million | NT$1.07 Million | ▲ +41.5% |
| 2013 | 5.90x | NT$5.19 Million | NT$880.00K | ▲ +185.7% |
| 2012 | 2.07x | NT$3.27 Million | NT$1.58 Million | ▼ -59.8% |
| 2011 | 5.14x | NT$8.48 Million | NT$1.65 Million | ▲ +17.8% |
| 2010 | 4.36x | NT$7.46 Million | NT$1.71 Million | ▲ +1.6% |
| 2009 | 4.29x | NT$11.84 Million | NT$2.76 Million | — |