Quaser Machine Tools Financial Flexibility Index
Quaser Machine Tools financial flexibility index. Quaser Machine Tools (4563) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of NT$212.52 Million (operating CF NT$194.42 Million minus capex NT$18.10 Million) represents 0% of total liabilities (NT$2.75 Billion). See Quaser Machine Tools (4563) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Quaser Machine Tools (2017–2024)
Financial flexibility index of Quaser Machine Tools from 2017 to 2024. Historical Financial Flexibility Index trend for Quaser Machine Tools across 8 annual periods. Check how high is Quaser Machine Tools's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Quaser Machine Tools Financial Flexibility Index by Year (2017–2024)
Quaser Machine Tools financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Quaser Machine Tools. For the full cash flow conversion analysis, see 4563 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | NT$161.10 Million | NT$40.40 Million | NT$2.56 Billion | ▼ -2.4% |
| 2023 | 0.06x | NT$155.56 Million | NT$115.65 Million | NT$2.41 Billion | ▼ -14.9% |
| 2022 | 0.08x | NT$199.13 Million | NT$174.61 Million | NT$2.63 Billion | ▼ -23.3% |
| 2021 | 0.10x | NT$261.51 Million | NT$178.05 Million | NT$2.65 Billion | ▼ -37.7% |
| 2020 | 0.16x | NT$383.78 Million | NT$364.73 Million | NT$2.42 Billion | ▲ +870.0% |
| 2019 | -0.02x | NT$-66.49 Million | NT$-75.39 Million | NT$3.23 Billion | ▼ -115.3% |
| 2018 | 0.13x | NT$133.13 Million | NT$128.14 Million | NT$991.01 Million | ▲ +3512.0% |
| 2017 | 0.00x | NT$4.19 Million | NT$-6.83 Million | NT$1.13 Billion | — |