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 cash efficiency ratio of Ma Kuang Healthcare Holding Ltd to assess how effectively this company generates cash.
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. Check Ma Kuang Healthcare Holding Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Ma Kuang Healthcare Holding Ltd market capitalisation.
| 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 | — |