BenQ Medical Technology (4116) — Cash Flow Quality Index
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 debt repayment capacity of BenQ Medical Technology to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see BenQ Medical Technology cash conversion from operations.
Annual Cash Flow Quality Index for BenQ Medical Technology (2017–2024)
Year-by-year earnings quality comparison for BenQ Medical Technology.
| 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 | — |