Pegatron Corp (4938) — Cash Flow Quality Index

Latest as of September 2025: 2.65x

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.65x
Operating CF / Net Income

Operating Cash Flow

NT$20.35 Billion
TWD

Net Income

NT$7.67 Billion
TWD

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Pegatron Corp operating cash flow efficiency.

Annual Cash Flow Quality Index for Pegatron Corp (2008–2024)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.