Klingon Aerospace Inc (1529) — Cash Flow Quality Index
Klingon Aerospace Inc (1529) has a Cash Flow Quality Index of -4.24x as of December 2025. Operating cash flow of NT$-49.82 Million is below net income of NT$11.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1529 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Klingon Aerospace Inc Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Klingon Aerospace Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Klingon Aerospace Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Klingon Aerospace Inc (2017–2025)
Year-by-year earnings quality comparison for Klingon Aerospace Inc. For live market cap and the full company financial profile, see Klingon Aerospace Inc market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.61x | NT$288.71 Million | NT$179.77 Million | ▲ +64.5% |
| 2023 | 0.98x | NT$150.69 Million | NT$154.31 Million | ▲ +175.2% |
| 2022 | -1.30x | NT$-73.02 Million | NT$56.26 Million | ▼ -163.4% |
| 2021 | 2.05x | NT$239.07 Million | NT$116.71 Million | ▼ -53.9% |
| 2020 | 4.45x | NT$272.83 Million | NT$61.34 Million | ▲ +232.5% |
| 2019 | -3.36x | NT$-159.11 Million | NT$47.41 Million | ▼ -1400.5% |
| 2018 | 0.26x | NT$12.36 Million | NT$47.91 Million | ▲ +113.4% |
| 2017 | -1.93x | NT$-119.80 Million | NT$62.09 Million | — |