Quaser Machine Tools (4563) — Cash Flow Quality Index

Latest as of September 2025: 18.91x

Quaser Machine Tools (4563) has a Cash Flow Quality Index of 18.91x as of September 2025. Operating cash flow of NT$194.42 Million exceeds net income of NT$10.28 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Quaser Machine Tools to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

18.91x
Operating CF / Net Income

Operating Cash Flow

NT$194.42 Million
TWD

Net Income

NT$10.28 Million
TWD

Data as of

Sep 2025
Most recent filing

Quaser Machine Tools Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Quaser Machine Tools across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 4563 operating cash flow.

Annual Cash Flow Quality Index for Quaser Machine Tools (2017–2024)

Year-by-year earnings quality comparison for Quaser Machine Tools.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.19x NT$40.40 Million NT$212.59 Million ▼ -69.7%
2023 0.63x NT$115.65 Million NT$184.59 Million ▼ -48.8%
2022 1.22x NT$174.61 Million NT$142.63 Million ▲ +16.0%
2018 1.06x NT$128.14 Million NT$121.45 Million ▲ +2167.4%
2017 -0.05x NT$-6.83 Million NT$133.81 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.