Pegavision Cash Flow Quality Index
Pegavision 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 Pegavision (6491) 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 Pegavision (2013–2025)
Cash flow quality index of Pegavision from 2013 to 2025. Historical Cash Flow Quality Index for Pegavision across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 6491 equity financing ratio to measure how much of total assets are equity-financed.
Pegavision Cash Flow Quality Index by Year (2013–2025)
Pegavision cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Pegavision. For the full cash flow conversion analysis, see how efficiently does Pegavision generate cash.
| 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 | — |