Aeon Motor Co Ltd (1599) — Cash Flow Quality Index
Aeon Motor Co Ltd (1599) has a Cash Flow Quality Index of -12.81x as of September 2025. Operating cash flow of NT$-117.89 Million is below net income of NT$9.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Aeon Motor Co Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aeon Motor Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Aeon Motor Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1599 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Aeon Motor Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Aeon Motor Co Ltd. For live market cap and the full company financial profile, see market cap of Aeon Motor Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.85x | NT$-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 | — |