Cowealth Medical Holding Co Ltd (4745) — 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. Explore Cowealth Medical Holding Co Ltd (4745) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cowealth Medical Holding Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Cowealth Medical Holding Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Cowealth Medical Holding Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cowealth Medical Holding Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Cowealth Medical Holding Co Ltd. For live market cap and the full company financial profile, see 4745 stock market capitalisation.
| 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 | — |