Pacific Hospital Supply Co Ltd Cash Flow Quality Index
Pacific Hospital Supply Co Ltd cash flow quality index. Pacific Hospital Supply Co Ltd (4126) has a Cash Flow Quality Index of 1.66x as of June 2026. Operating cash flow of NT$185.12 Million exceeds net income of NT$111.24 Million, indicating high earnings quality where cash backs reported profits. See 4126 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pacific Hospital Supply Co Ltd (2010–2025)
Cash flow quality index of Pacific Hospital Supply Co Ltd from 2010 to 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. Explore how well can Pacific Hospital Supply Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Pacific Hospital Supply Co Ltd Cash Flow Quality Index by Year (2010–2025)
Pacific Hospital Supply Co Ltd cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Pacific Hospital Supply Co Ltd. For the full cash flow conversion analysis, see Pacific Hospital Supply Co Ltd (4126) cash flow conversion.
| 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 | — |