LuxExperience B.V. (LUXE) — Cash Flow Quality Index
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 LuxExperience B.V. (LUXE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see LuxExperience B.V. cash flow conversion.
Annual Cash Flow Quality Index for LuxExperience B.V. (2020–2025)
Year-by-year earnings quality comparison for LuxExperience B.V..
| 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 | — |