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 cash generation efficiency to assess how effectively this company generates cash.
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. Check 4175 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 4175 stock market capitalisation.
| 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 | — |