Cowealth Medical Holding Co Ltd Cash Flow Quality Index
Cowealth Medical Holding Co Ltd cash flow quality index. Cowealth Medical Holding Co Ltd (4745) has a Cash Flow Quality Index of 102.95x as of December 2024. Operating cash flow of NT$637.91 Million exceeds net income of NT$6.20 Million, indicating high earnings quality where cash backs reported profits. See Cowealth Medical Holding Co Ltd financial flexibility index 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 Cowealth Medical Holding Co Ltd (2017–2024)
Cash flow quality index of Cowealth Medical Holding Co Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Cowealth Medical Holding Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cowealth Medical Holding Co Ltd (4745) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cowealth Medical Holding Co Ltd Cash Flow Quality Index by Year (2017–2024)
Cowealth Medical Holding Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Cowealth Medical Holding Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Cowealth Medical Holding Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 746.31x | NT$469.43 Million | NT$629.00K | ▲ +447978.2% |
| 2023 | 0.17x | NT$45.02 Million | NT$270.31 Million | ▲ +124.2% |
| 2022 | -0.69x | NT$-267.59 Million | NT$388.34 Million | ▼ -94.8% |
| 2021 | -0.35x | NT$-118.38 Million | NT$334.74 Million | ▼ -113.8% |
| 2020 | 2.56x | NT$804.75 Million | NT$314.94 Million | ▲ +622.6% |
| 2019 | -0.49x | NT$-136.78 Million | NT$279.75 Million | ▼ -204.7% |
| 2018 | 0.47x | NT$133.64 Million | NT$286.18 Million | ▼ -40.1% |
| 2017 | 0.78x | NT$135.26 Million | NT$173.57 Million | — |