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. Explore cash flow conversion of Medtecs International Corporation Ltd DR to assess how effectively this company generates cash.
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 total reinvestment intensity of Medtecs International Corporation Ltd DR to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Medtecs International Corporation Ltd DR.
| 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 | — |