Falcon Machine Tools Co Ltd (4513) — Cash Flow Quality Index
Falcon Machine Tools Co Ltd (4513) has a Cash Flow Quality Index of 0.37x as of September 2023. Operating cash flow of NT$63.33 Million is below net income of NT$172.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Falcon Machine Tools Co Ltd (4513) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Falcon Machine Tools Co Ltd Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for Falcon Machine Tools Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Falcon Machine Tools Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Falcon Machine Tools Co Ltd (2017–2023)
Year-by-year earnings quality comparison for Falcon Machine Tools Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.31x | NT$52.92 Million | NT$169.74 Million | ▲ +106.2% |
| 2022 | -5.02x | NT$-63.65 Million | NT$12.69 Million | ▼ -443.2% |
| 2021 | 1.46x | NT$76.44 Million | NT$52.28 Million | ▲ +240.6% |
| 2018 | 0.43x | NT$41.84 Million | NT$97.46 Million | ▼ -91.8% |
| 2017 | 5.26x | NT$109.37 Million | NT$20.79 Million | — |