Klingon Aerospace Inc Cash Flow Quality Index
Klingon Aerospace Inc 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 total debt 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 Klingon Aerospace Inc (2017–2025)
Cash flow quality index of Klingon Aerospace Inc from 2017 to 2025. Historical Cash Flow Quality Index for Klingon Aerospace Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Klingon Aerospace Inc (1529) balance sheet quality index to measure how much of total assets are equity-financed.
Klingon Aerospace Inc Cash Flow Quality Index by Year (2017–2025)
Klingon Aerospace Inc cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Klingon Aerospace Inc. For the full cash flow conversion analysis, see Klingon Aerospace Inc cash conversion from operations.
| 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 | — |