Investeringsselskabet Luxor A/S (LUXOR-B) — Cash Flow Quality Index
Investeringsselskabet Luxor A/S (LUXOR-B) has a Cash Flow Quality Index of 0.63x as of September 2025. Operating cash flow of Dkr11.19 Million is below net income of Dkr17.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Investeringsselskabet Luxor A/S to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Investeringsselskabet Luxor A/S Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Investeringsselskabet Luxor A/S across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Investeringsselskabet Luxor A/S's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Investeringsselskabet Luxor A/S (2003–2025)
Year-by-year earnings quality comparison for Investeringsselskabet Luxor A/S. For live market cap and the full company financial profile, see market cap of Investeringsselskabet Luxor A/S.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Dkr535.00K | Dkr46.87 Million | ▼ -97.8% |
| 2024 | 0.51x | Dkr31.46 Million | Dkr61.19 Million | ▼ -45.4% |
| 2023 | 0.94x | Dkr28.87 Million | Dkr30.65 Million | ▲ +142.7% |
| 2022 | 0.39x | Dkr41.83 Million | Dkr107.78 Million | ▼ -51.8% |
| 2021 | 0.80x | Dkr47.81 Million | Dkr59.42 Million | ▼ -0.2% |
| 2020 | 0.81x | Dkr29.04 Million | Dkr36.03 Million | ▼ -52.1% |
| 2019 | 1.68x | Dkr25.69 Million | Dkr15.26 Million | ▲ +56.6% |
| 2018 | 1.07x | Dkr25.06 Million | Dkr23.32 Million | ▼ -37.4% |
| 2017 | 1.72x | Dkr35.90 Million | Dkr20.90 Million | ▲ +15.2% |
| 2016 | 1.49x | Dkr32.90 Million | Dkr22.06 Million | ▼ -37.1% |
| 2014 | 2.37x | Dkr26.45 Million | Dkr11.15 Million | ▲ +258.7% |
| 2013 | 0.66x | Dkr6.83 Million | Dkr10.33 Million | ▼ -98.5% |
| 2012 | 45.25x | Dkr48.28 Million | Dkr1.07 Million | ▲ +26805.7% |
| 2011 | -0.17x | Dkr-2.99 Million | Dkr17.63 Million | ▼ -113.9% |
| 2010 | 1.22x | Dkr64.72 Million | Dkr53.24 Million | ▲ +121.5% |
| 2007 | 0.55x | Dkr68.29 Million | Dkr124.42 Million | ▲ +34.9% |
| 2006 | 0.41x | Dkr133.78 Million | Dkr328.85 Million | ▲ +353.0% |
| 2005 | 0.09x | Dkr24.27 Million | Dkr270.28 Million | ▼ -34.7% |
| 2004 | 0.14x | Dkr16.81 Million | Dkr122.19 Million | ▼ -54.5% |
| 2003 | 0.30x | Dkr36.94 Million | Dkr122.04 Million | — |