LuxExperience B.V. (LUXE) — Cash Flow Quality Index

Latest as of June 2025: -0.03x

LuxExperience B.V. (LUXE) has a Cash Flow Quality Index of -0.03x as of June 2025. Operating cash flow of $-16.72 Million is below net income of $586.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of LuxExperience B.V. to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

$-16.72 Million
USD

Net Income

$586.00 Million
USD

Data as of

Jun 2025
Most recent filing

LuxExperience B.V. Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for LuxExperience B.V. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LuxExperience B.V. (LUXE) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for LuxExperience B.V. (2020–2025)

Year-by-year earnings quality comparison for LuxExperience B.V.. For live market cap and the full company financial profile, see how much is LuxExperience B.V. worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.06x $-30.60 Million $552.30 Million ▼ -103.3%
2020 1.66x $10.56 Million $6.35 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.