BenQ Medical Technology Cash Flow Quality Index

Latest as of June 2026: 2.52x

BenQ Medical Technology cash flow quality index. BenQ Medical Technology (4116) has a Cash Flow Quality Index of 2.52x as of June 2026. Operating cash flow of NT$148.51 Million exceeds net income of NT$58.98 Million, indicating high earnings quality where cash backs reported profits. See BenQ Medical Technology (4116) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.52x
Operating CF / Net Income

Operating Cash Flow

NT$148.51 Million
TWD

Net Income

NT$58.98 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of BenQ Medical Technology (2017–2025)

Cash flow quality index of BenQ Medical Technology from 2017 to 2025. Historical Cash Flow Quality Index for BenQ Medical Technology across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BenQ Medical Technology (4116) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

BenQ Medical Technology Cash Flow Quality Index by Year (2017–2025)

BenQ Medical Technology cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for BenQ Medical Technology. For the full cash flow conversion analysis, see 4116 cash generation efficiency.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 4.59x NT$358.75 Million NT$78.17 Million ▲ +116.5%
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.