LuxExperience B.V. Cash Flow Quality Index

Latest as of June 2025: -0.03x

LuxExperience B.V. 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. See financial agility of LuxExperience B.V. to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of LuxExperience B.V. from 2020 to 2025. Historical Cash Flow Quality Index for LuxExperience B.V. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LuxExperience B.V. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

LuxExperience B.V. cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for LuxExperience B.V.. For the full cash flow conversion analysis, see LUXE cash generation efficiency.

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.