Dynamic Medical Technologies (4138) — Cash Flow Quality Index
Dynamic Medical Technologies (4138) has a Cash Flow Quality Index of 6.73x as of December 2025. Operating cash flow of NT$246.38 Million exceeds net income of NT$36.62 Million, indicating high earnings quality where cash backs reported profits. Also explore 4138 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dynamic Medical Technologies Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Dynamic Medical Technologies across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dynamic Medical Technologies tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dynamic Medical Technologies (2016–2025)
Year-by-year earnings quality comparison for Dynamic Medical Technologies. For live market cap and the full company financial profile, see Dynamic Medical Technologies (4138) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.07x | NT$314.86 Million | NT$152.06 Million | ▲ +89.8% |
| 2024 | 1.09x | NT$224.11 Million | NT$205.39 Million | ▼ -10.1% |
| 2023 | 1.21x | NT$360.95 Million | NT$297.31 Million | ▼ -21.9% |
| 2022 | 1.55x | NT$276.93 Million | NT$178.16 Million | ▼ -2.7% |
| 2021 | 1.60x | NT$277.64 Million | NT$173.82 Million | ▼ -4.4% |
| 2020 | 1.67x | NT$248.55 Million | NT$148.69 Million | ▼ -31.5% |
| 2019 | 2.44x | NT$274.48 Million | NT$112.52 Million | ▲ +73.6% |
| 2018 | 1.40x | NT$147.46 Million | NT$104.97 Million | ▲ +9.4% |
| 2017 | 1.28x | NT$145.18 Million | NT$113.08 Million | ▼ -39.3% |
| 2016 | 2.11x | NT$250.35 Million | NT$118.45 Million | — |