Dynamic Medical Technologies Cash Flow Quality Index
Dynamic Medical Technologies 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. See financial flexibility index of Dynamic Medical Technologies to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dynamic Medical Technologies (2016–2025)
Cash flow quality index of Dynamic Medical Technologies from 2016 to 2025. Historical Cash Flow Quality Index for Dynamic Medical Technologies across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dynamic Medical Technologies cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dynamic Medical Technologies Cash Flow Quality Index by Year (2016–2025)
Dynamic Medical Technologies cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Dynamic Medical Technologies. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |