MedFirst Healthcare Services lnc Cash Flow Quality Index
MedFirst Healthcare Services lnc 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. See 4175 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
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Cash Flow Quality Index of MedFirst Healthcare Services lnc (2017–2024)
Cash flow quality index of MedFirst Healthcare Services lnc from 2017 to 2024. Historical Cash Flow Quality Index for MedFirst Healthcare Services lnc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 4175 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
MedFirst Healthcare Services lnc Cash Flow Quality Index by Year (2017–2024)
MedFirst Healthcare Services lnc cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for MedFirst Healthcare Services lnc. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |