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 LUXE operating cash flow to assess how effectively this company generates cash.

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. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 LuxExperience B.V. stock valuation.

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.