MedFirst Healthcare Services lnc (4175) — Cash Flow Quality Index
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. Explore 4175 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see MedFirst Healthcare Services lnc (4175) cash flow conversion.
Annual Cash Flow Quality Index for MedFirst Healthcare Services lnc (2017–2024)
Year-by-year earnings quality comparison for MedFirst Healthcare Services lnc.
| 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 | — |