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 Klingon Aerospace Inc (1529) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how tangible is Klingon Aerospace Inc's equity to evaluate the tangible quality of the company's equity base.
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 how much is Klingon Aerospace Inc worth.
| 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 | — |