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 4513 operating cash flow to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Falcon Machine Tools Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 4513 company net worth.
| 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 | — |