Pegatron Corp (4938) — Cash Flow Quality Index
Pegatron Corp (4938) has a Cash Flow Quality Index of 2.65x as of September 2025. Operating cash flow of NT$20.35 Billion exceeds net income of NT$7.67 Billion, indicating high earnings quality where cash backs reported profits. Explore 4938 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pegatron Corp Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Pegatron Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4938 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pegatron Corp (2008–2024)
Year-by-year earnings quality comparison for Pegatron Corp. For live market cap and the full company financial profile, see market value of Pegatron Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.06x | NT$55.95 Billion | NT$27.22 Billion | ▼ -63.0% |
| 2023 | 5.56x | NT$87.38 Billion | NT$15.71 Billion | ▲ +714.3% |
| 2022 | 0.68x | NT$19.09 Billion | NT$27.96 Billion | ▼ -77.4% |
| 2021 | 3.02x | NT$63.54 Billion | NT$21.02 Billion | ▲ +402.6% |
| 2020 | -1.00x | NT$-29.41 Billion | NT$29.44 Billion | ▼ -132.8% |
| 2019 | 3.04x | NT$77.48 Billion | NT$25.47 Billion | ▲ +297.9% |
| 2018 | -1.54x | NT$-23.15 Billion | NT$15.06 Billion | ▼ -266.7% |
| 2017 | 0.92x | NT$18.82 Billion | NT$20.41 Billion | ▼ -62.7% |
| 2016 | 2.47x | NT$71.83 Billion | NT$29.08 Billion | ▲ +870.7% |
| 2015 | 0.25x | NT$9.97 Billion | NT$39.19 Billion | ▼ -86.5% |
| 2014 | 1.89x | NT$49.57 Billion | NT$26.26 Billion | ▲ +43.3% |
| 2013 | 1.32x | NT$25.07 Billion | NT$19.03 Billion | ▼ -23.0% |
| 2012 | 1.71x | NT$24.25 Billion | NT$14.18 Billion | ▼ -14.8% |
| 2011 | 2.01x | NT$6.64 Billion | NT$3.31 Billion | ▼ -10.3% |
| 2010 | 2.24x | NT$23.74 Billion | NT$10.61 Billion | ▲ +28.1% |
| 2009 | 1.75x | NT$18.44 Billion | NT$10.55 Billion | ▲ +1579.7% |
| 2008 | 0.10x | NT$575.06 Million | NT$5.53 Billion | — |