Dynamic Medical Technologies (4138) — Cash Flow Quality Index
Dynamic Medical Technologies (4138) has a Cash Flow Quality Index of -0.89x as of March 2026. Operating cash flow of NT$-29.72 Million is below net income of NT$33.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 4138 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 4138 operating cash flow.
Annual Cash Flow Quality Index for Dynamic Medical Technologies (2016–2025)
Year-by-year earnings quality comparison for Dynamic Medical Technologies.
| 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 | — |