National Aerospace Fasteners Corp (3004) — Cash Flow Quality Index
National Aerospace Fasteners Corp (3004) has a Cash Flow Quality Index of -0.36x as of December 2025. Operating cash flow of NT$-36.73 Million is below net income of NT$100.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3004 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
National Aerospace Fasteners Corp Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for National Aerospace Fasteners Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of National Aerospace Fasteners Corp.
Annual Cash Flow Quality Index for National Aerospace Fasteners Corp (2009–2025)
Year-by-year earnings quality comparison for National Aerospace Fasteners Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | NT$137.06 Million | NT$402.27 Million | ▲ +214.3% |
| 2024 | -0.30x | NT$-140.73 Million | NT$472.12 Million | ▼ -141.6% |
| 2023 | 0.72x | NT$220.40 Million | NT$307.60 Million | ▼ -58.6% |
| 2022 | 1.73x | NT$250.92 Million | NT$145.05 Million | ▼ -83.2% |
| 2020 | 10.31x | NT$526.41 Million | NT$51.07 Million | ▲ +792.6% |
| 2019 | 1.15x | NT$528.72 Million | NT$457.84 Million | ▲ +54.3% |
| 2018 | 0.75x | NT$290.41 Million | NT$388.14 Million | ▼ -28.7% |
| 2017 | 1.05x | NT$245.38 Million | NT$233.84 Million | ▲ +21.7% |
| 2016 | 0.86x | NT$234.28 Million | NT$271.62 Million | ▲ +28.9% |
| 2015 | 0.67x | NT$184.55 Million | NT$275.90 Million | ▼ -72.9% |
| 2013 | 2.47x | NT$344.02 Million | NT$139.35 Million | ▲ +185.5% |
| 2012 | 0.86x | NT$156.62 Million | NT$181.11 Million | ▼ -33.1% |
| 2011 | 1.29x | NT$158.13 Million | NT$122.33 Million | ▲ +5.5% |
| 2010 | 1.23x | NT$107.45 Million | NT$87.69 Million | ▼ -99.5% |
| 2009 | 231.05x | NT$209.79 Million | NT$908.00K | — |