Pacific Hospital Supply Co Ltd (4126) — Cash Flow Quality Index

Latest as of June 2026: 1.66x

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. Explore 4126 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.66x
Operating CF / Net Income

Operating Cash Flow

NT$185.12 Million
TWD

Net Income

NT$111.24 Million
TWD

Data as of

Jun 2026
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does Pacific Hospital Supply Co Ltd generate cash.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.