MedFirst Healthcare Services lnc (4175) — Cash Flow Quality Index

Latest as of September 2025: 3.66x

MedFirst Healthcare Services lnc (4175) has a Cash Flow Quality Index of 3.66x as of September 2025. Operating cash flow of NT$113.96 Million exceeds net income of NT$31.14 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of MedFirst Healthcare Services lnc for the complete picture of this company's asset base.

Cash Flow Quality Index

3.66x
Operating CF / Net Income

Operating Cash Flow

NT$113.96 Million
TWD

Net Income

NT$31.14 Million
TWD

Data as of

Sep 2025
Most recent filing

MedFirst Healthcare Services lnc Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for MedFirst Healthcare Services lnc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MedFirst Healthcare Services lnc (4175) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for MedFirst Healthcare Services lnc (2017–2024)

Year-by-year earnings quality comparison for MedFirst Healthcare Services lnc. For live market cap and the full company financial profile, see MedFirst Healthcare Services lnc (4175) total market value.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 7.77x NT$542.24 Million NT$69.81 Million ▼ -31.8%
2023 11.38x NT$795.40 Million NT$69.89 Million ▲ +81.8%
2022 6.26x NT$1.07 Billion NT$170.86 Million ▼ -63.1%
2021 16.96x NT$1000.00 Million NT$58.96 Million ▲ +300.8%
2020 4.23x NT$552.82 Million NT$130.62 Million ▲ +243.5%
2019 1.23x NT$173.77 Million NT$141.03 Million ▼ -57.9%
2018 2.92x NT$330.22 Million NT$112.95 Million ▲ +39.4%
2017 2.10x NT$190.25 Million NT$90.73 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.