National Aerospace Fasteners Corp Cash Flow Quality Index
National Aerospace Fasteners Corp 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. See 3004 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of National Aerospace Fasteners Corp (2009–2025)
Cash flow quality index of National Aerospace Fasteners Corp from 2009 to 2025. Historical Cash Flow Quality Index for National Aerospace Fasteners Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore National Aerospace Fasteners Corp (3004) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
National Aerospace Fasteners Corp Cash Flow Quality Index by Year (2009–2025)
National Aerospace Fasteners Corp cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for National Aerospace Fasteners Corp. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |