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 -0.06x as of June 2026. Operating cash flow of ILA-18.81 Million is below net income of ILA316.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Amos Luzon Development and Energy Group cash 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
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. For the full cash flow conversion analysis, see Amos Luzon Development and Energy Group operating cash flow efficiency.
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.
| 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 | — |