Pacific Hospital Supply Co Ltd (4126) — Cash Flow Quality Index
Pacific Hospital Supply Co Ltd (4126) has a Cash Flow Quality Index of 2.28x as of December 2025. Operating cash flow of NT$200.14 Million exceeds net income of NT$87.91 Million, indicating high earnings quality where cash backs reported profits. Explore Pacific Hospital Supply Co Ltd (4126) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pacific Hospital Supply Co Ltd Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Pacific Hospital Supply Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4126 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pacific Hospital Supply Co Ltd (2010–2025)
Year-by-year earnings quality comparison for Pacific Hospital Supply Co Ltd. For live market cap and the full company financial profile, see market value of Pacific Hospital Supply Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.42x | NT$542.09 Million | NT$382.87 Million | ▲ +25.5% |
| 2024 | 1.13x | NT$505.24 Million | NT$447.85 Million | ▼ -9.3% |
| 2023 | 1.24x | NT$653.63 Million | NT$525.49 Million | ▲ +19.1% |
| 2022 | 1.04x | NT$431.66 Million | NT$413.48 Million | ▲ +42.0% |
| 2021 | 0.74x | NT$319.11 Million | NT$434.03 Million | ▼ -45.5% |
| 2020 | 1.35x | NT$570.32 Million | NT$422.71 Million | ▲ +55.0% |
| 2019 | 0.87x | NT$461.32 Million | NT$529.84 Million | ▼ -31.7% |
| 2018 | 1.27x | NT$347.18 Million | NT$272.48 Million | ▼ -3.0% |
| 2017 | 1.31x | NT$402.35 Million | NT$306.41 Million | ▲ +60.4% |
| 2016 | 0.82x | NT$339.57 Million | NT$414.72 Million | ▲ +1.3% |
| 2015 | 0.81x | NT$341.15 Million | NT$422.03 Million | ▼ -17.4% |
| 2014 | 0.98x | NT$384.31 Million | NT$392.48 Million | ▼ -5.3% |
| 2013 | 1.03x | NT$389.28 Million | NT$376.53 Million | ▼ -21.2% |
| 2012 | 1.31x | NT$411.05 Million | NT$313.47 Million | ▲ +23.8% |
| 2011 | 1.06x | NT$342.29 Million | NT$323.28 Million | ▲ +5.9% |
| 2010 | 1.00x | NT$343.71 Million | NT$343.92 Million | — |