United Orthopedic (4129) — Cash Flow Quality Index

Latest as of December 2025: 1.71x

United Orthopedic (4129) has a Cash Flow Quality Index of 1.71x as of December 2025. Operating cash flow of NT$223.65 Million exceeds net income of NT$130.94 Million, indicating high earnings quality where cash backs reported profits. Explore 4129 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.71x
Operating CF / Net Income

Operating Cash Flow

NT$223.65 Million
TWD

Net Income

NT$130.94 Million
TWD

Data as of

Dec 2025
Most recent filing

United Orthopedic Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for United Orthopedic across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check United Orthopedic (4129) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for United Orthopedic (2015–2025)

Year-by-year earnings quality comparison for United Orthopedic. For live market cap and the full company financial profile, see United Orthopedic market cap and net worth.

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.