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 Medtecs International Corporation Ltd DR (9103) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 9103 cash flow conversion.
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.
| 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 | — |