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. Also explore National Aerospace Fasteners Corp balance sheet assets for the complete picture of this company's asset base.
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. Check 3004 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for National Aerospace Fasteners Corp (2009–2025)
Year-by-year earnings quality comparison for National Aerospace Fasteners Corp. For live market cap and the full company financial profile, see 3004 stock market capitalisation.
| 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 | — |