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. Also explore Falcon Machine Tools Co Ltd asset portfolio for the complete picture of this company's asset base.
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. Check 4513 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Falcon Machine Tools Co Ltd stock valuation.
| 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 | — |