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. Also explore Cowealth Medical Holding Co Ltd (4745) total assets for the complete picture of this company's asset base.
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 4745 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value 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 | — |