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 Pegatron Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Pegatron Corp to evaluate the tangible quality of the company's equity base.
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 cap 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 | — |