Pegatron Corp Cash Flow Quality Index
Pegatron Corp cash flow quality index. Pegatron Corp (4938) has a Cash Flow Quality Index of -8.80x as of June 2026. Operating cash flow of NT$-39.51 Billion is below net income of NT$4.49 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Pegatron Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pegatron Corp (2008–2025)
Cash flow quality index of Pegatron Corp from 2008 to 2025. Historical Cash Flow Quality Index for Pegatron Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 4938 equity to assets ratio to measure how much of total assets are equity-financed.
Pegatron Corp Cash Flow Quality Index by Year (2008–2025)
Pegatron Corp cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Pegatron Corp. For the full cash flow conversion analysis, see 4938 cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | NT$19.64 Billion | NT$24.93 Billion | ▼ -61.7% |
| 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 | — |