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. Explore Dynamic Medical Technologies operating cash flow efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 4138 market cap overview.
| 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 | — |