Ma Kuang Healthcare Holding Ltd Cash Flow Quality Index
Ma Kuang Healthcare Holding Ltd 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. See financial flexibility index of Ma Kuang Healthcare Holding Ltd 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 Ma Kuang Healthcare Holding Ltd (2017–2024)
Cash flow quality index of Ma Kuang Healthcare Holding Ltd from 2017 to 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. Explore how well can Ma Kuang Healthcare Holding Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Ma Kuang Healthcare Holding Ltd Cash Flow Quality Index by Year (2017–2024)
Ma Kuang Healthcare Holding Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Ma Kuang Healthcare Holding Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |