Falcon Machine Tools Co Ltd Cash Flow Quality Index
Falcon Machine Tools Co Ltd 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 total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Falcon Machine Tools Co Ltd (2017–2023)
Cash flow quality index of Falcon Machine Tools Co Ltd from 2017 to 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. See 4513 equity financing ratio to measure how much of total assets are equity-financed.
Falcon Machine Tools Co Ltd Cash Flow Quality Index by Year (2017–2023)
Falcon Machine Tools Co Ltd cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Falcon Machine Tools Co Ltd. For the full cash flow conversion analysis, see Falcon Machine Tools Co Ltd cash conversion from operations.
| 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 | — |