Ma Kuang Healthcare Holding Ltd (4139) — Cash Flow Quality Index
Ma Kuang Healthcare Holding Ltd (4139) has a Cash Flow Quality Index of 12.49x as of June 2025. Operating cash flow of NT$87.18 Million exceeds net income of NT$6.98 Million, indicating high earnings quality where cash backs reported profits. Explore Ma Kuang Healthcare Holding Ltd (4139) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ma Kuang Healthcare Holding Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Ma Kuang Healthcare Holding Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ma Kuang Healthcare Holding Ltd (4139) cash flow conversion.
Annual Cash Flow Quality Index for Ma Kuang Healthcare Holding Ltd (2017–2024)
Year-by-year earnings quality comparison for Ma Kuang Healthcare Holding Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 33.08x | NT$340.13 Million | NT$10.28 Million | ▲ +706.5% |
| 2021 | 4.10x | NT$232.07 Million | NT$56.58 Million | ▲ +49.5% |
| 2020 | 2.74x | NT$294.68 Million | NT$107.43 Million | ▲ +85.7% |
| 2019 | 1.48x | NT$99.88 Million | NT$67.62 Million | ▼ -48.6% |
| 2018 | 2.88x | NT$77.99 Million | NT$27.11 Million | ▲ +75.7% |
| 2017 | 1.64x | NT$68.53 Million | NT$41.85 Million | — |