Aerospace Industrial Development Corp (2634) — Cash Flow Quality Index

Latest as of December 2025: -1.90x

Aerospace Industrial Development Corp (2634) has a Cash Flow Quality Index of -1.90x as of December 2025. Operating cash flow of NT$-1.28 Billion is below net income of NT$674.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2634 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.90x
Operating CF / Net Income

Operating Cash Flow

NT$-1.28 Billion
TWD

Net Income

NT$674.05 Million
TWD

Data as of

Dec 2025
Most recent filing

Aerospace Industrial Development Corp Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Aerospace Industrial Development Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Aerospace Industrial Development Corp to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Aerospace Industrial Development Corp (2010–2025)

Year-by-year earnings quality comparison for Aerospace Industrial Development Corp. For live market cap and the full company financial profile, see how much is Aerospace Industrial Development Corp worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -3.99x NT$-3.88 Billion NT$970.70 Million ▼ -254.0%
2024 -1.13x NT$-3.14 Billion NT$2.78 Billion ▼ -164.8%
2023 1.74x NT$3.87 Billion NT$2.23 Billion ▲ +46.8%
2022 1.19x NT$2.41 Billion NT$2.03 Billion ▼ -82.3%
2021 6.70x NT$4.52 Billion NT$674.70 Million ▼ -33.7%
2020 10.10x NT$4.84 Billion NT$479.62 Million ▲ +175015.1%
2019 0.01x NT$13.68 Million NT$2.37 Billion ▲ +100.3%
2018 -1.80x NT$-4.79 Billion NT$2.65 Billion ▼ -499.2%
2017 0.45x NT$1.03 Billion NT$2.28 Billion ▼ -74.1%
2016 1.75x NT$4.53 Billion NT$2.59 Billion ▲ +80.4%
2015 0.97x NT$2.41 Billion NT$2.48 Billion ▲ +128.1%
2014 -3.45x NT$-6.45 Billion NT$1.87 Billion ▼ -267.4%
2013 2.06x NT$2.86 Billion NT$1.39 Billion ▼ -52.7%
2012 4.35x NT$5.39 Billion NT$1.24 Billion ▲ +41.6%
2011 3.07x NT$3.46 Billion NT$1.13 Billion ▲ +372.1%
2010 -1.13x NT$-1.15 Billion NT$1.02 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.