BenQ Medical Technology (4116) — Cash Flow Quality Index

Latest as of June 2025: 18.36x

BenQ Medical Technology (4116) has a Cash Flow Quality Index of 18.36x as of June 2025. Operating cash flow of NT$179.07 Million exceeds net income of NT$9.76 Million, indicating high earnings quality where cash backs reported profits. Explore 4116 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

18.36x
Operating CF / Net Income

Operating Cash Flow

NT$179.07 Million
TWD

Net Income

NT$9.76 Million
TWD

Data as of

Jun 2025
Most recent filing

BenQ Medical Technology Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for BenQ Medical Technology across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BenQ Medical Technology investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for BenQ Medical Technology (2017–2024)

Year-by-year earnings quality comparison for BenQ Medical Technology. For live market cap and the full company financial profile, see BenQ Medical Technology (4116) market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 2.12x NT$222.22 Million NT$104.83 Million ▼ -45.1%
2023 3.86x NT$442.35 Million NT$114.58 Million ▲ +83.7%
2022 2.10x NT$378.77 Million NT$180.24 Million ▲ +7.0%
2021 1.96x NT$121.35 Million NT$61.78 Million ▲ +37.0%
2020 1.43x NT$151.48 Million NT$105.67 Million ▲ +1.1%
2019 1.42x NT$169.23 Million NT$119.30 Million ▼ -25.0%
2018 1.89x NT$126.10 Million NT$66.68 Million ▲ +20.9%
2017 1.56x NT$72.97 Million NT$46.63 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.