Amos Luzon Development and Energy Group Ltd (LUZN) — Cash Flow Quality Index
Amos Luzon Development and Energy Group Ltd (LUZN) has a Cash Flow Quality Index of -5.29x as of December 2025. Operating cash flow of ILA-141.83 Million is below net income of ILA26.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Amos Luzon Development and Energy Group cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Amos Luzon Development and Energy Group Ltd Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Amos Luzon Development and Energy Group Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Amos Luzon Development and Energy Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Amos Luzon Development and Energy Group Ltd (2019–2025)
Year-by-year earnings quality comparison for Amos Luzon Development and Energy Group Ltd. For live market cap and the full company financial profile, see market cap of Amos Luzon Development and Energy Group .
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -11.32x | ILA-1.46 Billion | ILA128.79 Million | ▼ -30.9% |
| 2024 | -8.65x | ILA-153.93 Million | ILA17.80 Million | ▼ -769.0% |
| 2023 | 1.29x | ILA155.28 Million | ILA120.11 Million | ▲ +216.8% |
| 2022 | -1.11x | ILA-64.01 Million | ILA57.85 Million | ▼ -194.0% |
| 2021 | 1.18x | ILA107.41 Million | ILA91.27 Million | ▲ +21.4% |
| 2020 | 0.97x | ILA72.76 Million | ILA75.03 Million | ▼ -53.0% |
| 2019 | 2.07x | ILA99.37 Million | ILA48.12 Million | — |