Pegavision (6491) — Cash Flow Quality Index
Pegavision (6491) has a Cash Flow Quality Index of 1.83x as of December 2025. Operating cash flow of NT$782.33 Million exceeds net income of NT$428.67 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Pegavision generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pegavision Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Pegavision across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pegavision total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pegavision (2013–2025)
Year-by-year earnings quality comparison for Pegavision. For live market cap and the full company financial profile, see 6491 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.61x | NT$2.61 Billion | NT$1.63 Billion | ▼ -18.5% |
| 2024 | 1.97x | NT$4.20 Billion | NT$2.13 Billion | ▲ +308.0% |
| 2023 | 0.48x | NT$799.48 Million | NT$1.66 Billion | ▼ -57.1% |
| 2022 | 1.13x | NT$2.05 Billion | NT$1.82 Billion | ▼ -38.2% |
| 2021 | 1.82x | NT$2.63 Billion | NT$1.44 Billion | ▲ +29.0% |
| 2020 | 1.41x | NT$1.19 Billion | NT$844.85 Million | ▲ +2.6% |
| 2019 | 1.38x | NT$772.52 Million | NT$560.86 Million | ▼ -5.7% |
| 2018 | 1.46x | NT$1.11 Billion | NT$760.46 Million | ▼ -48.8% |
| 2017 | 2.85x | NT$1.05 Billion | NT$366.58 Million | ▲ +349.9% |
| 2016 | 0.63x | NT$148.87 Million | NT$234.83 Million | ▼ -72.6% |
| 2015 | 2.31x | NT$354.39 Million | NT$153.35 Million | ▼ -21.2% |
| 2014 | 2.93x | NT$202.34 Million | NT$68.96 Million | ▲ +207.1% |
| 2013 | 0.96x | NT$42.65 Million | NT$44.64 Million | — |