Medtecs International Corporation Ltd DRC Cash Flow Quality Index
Medtecs International Corporation Ltd DRC 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 Medtecs International Corporation Ltd DR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Medtecs International Corporation Ltd DRC (2009–2021)
Cash flow quality index of Medtecs International Corporation Ltd DRC from 2009 to 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. See 9103 equity to assets ratio to measure how much of total assets are equity-financed.
Medtecs International Corporation Ltd DRC Cash Flow Quality Index by Year (2009–2021)
Medtecs International Corporation Ltd DRC cash flow quality index by year from 2009 to 2021. Year-by-year earnings quality comparison for Medtecs International Corporation Ltd DRC. For the full cash flow conversion analysis, see Medtecs International Corporation Ltd DR operating cash flow efficiency.
| 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 | — |