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

Latest as of March 2026: 11.41x

Aerospace Industrial Development Corp (2634) has a Cash Flow Quality Index of 11.41x as of March 2026. Operating cash flow of NT$2.98 Billion exceeds net income of NT$260.66 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Aerospace Industrial Development Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

11.41x
Operating CF / Net Income

Operating Cash Flow

NT$2.98 Billion
TWD

Net Income

NT$260.66 Million
TWD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see 2634 cash flow conversion.

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

Year-by-year earnings quality comparison for Aerospace Industrial Development Corp.

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.