United Orthopedic Cash Flow Quality Index

Latest as of June 2026: 0.37x

United Orthopedic cash flow quality index. United Orthopedic (4129) has a Cash Flow Quality Index of 0.37x as of June 2026. Operating cash flow of NT$51.73 Million is below net income of NT$138.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 4129 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.37x
Operating CF / Net Income

Operating Cash Flow

NT$51.73 Million
TWD

Net Income

NT$138.75 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of United Orthopedic (2015–2025)

Cash flow quality index of United Orthopedic from 2015 to 2025. Historical Cash Flow Quality Index for United Orthopedic across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See United Orthopedic balance sheet independence to measure how much of total assets are equity-financed.

United Orthopedic Cash Flow Quality Index by Year (2015–2025)

United Orthopedic cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for United Orthopedic. For the full cash flow conversion analysis, see how efficiently does United Orthopedic generate cash.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.82x NT$1.03 Billion NT$562.50 Million ▲ +16.0%
2024 1.57x NT$717.29 Million NT$456.43 Million ▲ +49.7%
2023 1.05x NT$398.43 Million NT$379.62 Million ▼ -31.8%
2022 1.54x NT$340.79 Million NT$221.53 Million ▼ -76.0%
2021 6.40x NT$334.64 Million NT$52.27 Million ▲ +35.3%
2020 4.73x NT$481.65 Million NT$101.83 Million ▼ -14.9%
2019 5.56x NT$492.45 Million NT$88.58 Million ▲ +5613.8%
2018 0.10x NT$12.41 Million NT$127.55 Million ▲ +337.2%
2017 0.02x NT$2.90 Million NT$130.26 Million ▼ -98.2%
2016 1.22x NT$179.03 Million NT$146.60 Million ▼ -35.3%
2015 1.89x NT$252.75 Million NT$133.81 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.