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. Also explore Pegavision balance sheet assets for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of Pegavision.
| 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 | — |