Aeon Motor Co Ltd (1599) — 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$20.04 Million, indicating high earnings quality where cash backs reported profits. Explore Aeon Motor Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aeon Motor Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Aeon Motor Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Aeon Motor Co Ltd generate cash.
Annual Cash Flow Quality Index for Aeon Motor Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Aeon Motor Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.85x | NT$-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 | — |