Aeon Motor Co Ltd Cash Flow Quality Index

Latest as of March 2026: 7.00x

Aeon Motor Co Ltd cash flow quality index. Aeon Motor Co Ltd (1599) has a Cash Flow Quality Index of 7.00x as of March 2026. Operating cash flow of NT$140.25 Million exceeds net income of NT$20.04 Million, indicating high earnings quality where cash backs reported profits. See 1599 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

7.00x
Operating CF / Net Income

Operating Cash Flow

NT$140.25 Million
TWD

Net Income

NT$20.04 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Aeon Motor Co Ltd (2016–2024)

Cash flow quality index of Aeon Motor Co Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Aeon Motor Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1599 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Aeon Motor Co Ltd Cash Flow Quality Index by Year (2016–2024)

Aeon Motor Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Aeon Motor Co Ltd. For the full cash flow conversion analysis, see Aeon Motor Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 -0.85x NT$-74.91 Million NT$88.10 Million ▼ -322.2%
2022 0.38x NT$105.17 Million NT$274.86 Million ▼ -80.0%
2021 1.92x NT$670.82 Million NT$350.20 Million ▲ +1.9%
2020 1.88x NT$446.57 Million NT$237.50 Million ▲ +1004.9%
2019 -0.21x NT$-29.21 Million NT$140.60 Million ▼ -121.5%
2018 0.97x NT$207.85 Million NT$215.29 Million ▼ -61.2%
2017 2.49x NT$367.00 Million NT$147.48 Million ▲ +71.9%
2016 1.45x NT$356.13 Million NT$246.06 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.