Lumax International Corp Ltd (6192) — Cash Flow Quality Index

Latest as of March 2026: 0.77x

Lumax International Corp Ltd (6192) has a Cash Flow Quality Index of 0.77x as of March 2026. Operating cash flow of NT$194.34 Million is below net income of NT$252.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6192 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.77x
Operating CF / Net Income

Operating Cash Flow

NT$194.34 Million
TWD

Net Income

NT$252.77 Million
TWD

Data as of

Mar 2026
Most recent filing

Lumax International Corp Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Lumax International Corp Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6192 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Lumax International Corp Ltd (2002–2025)

Year-by-year earnings quality comparison for Lumax International Corp Ltd. For live market cap and the full company financial profile, see 6192 company net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.95x NT$914.16 Million NT$966.98 Million ▲ +36.7%
2024 0.69x NT$900.89 Million NT$1.30 Billion ▼ -34.4%
2023 1.05x NT$827.82 Million NT$786.04 Million ▲ +199.8%
2022 0.35x NT$416.44 Million NT$1.19 Billion ▼ -56.6%
2021 0.81x NT$911.07 Million NT$1.13 Billion ▲ +3.9%
2020 0.78x NT$733.25 Million NT$941.60 Million ▼ -11.3%
2019 0.88x NT$821.14 Million NT$935.09 Million ▲ +46.2%
2018 0.60x NT$603.14 Million NT$1.00 Billion ▼ -41.2%
2017 1.02x NT$666.17 Million NT$651.90 Million ▲ +21.3%
2016 0.84x NT$531.81 Million NT$631.45 Million ▼ -12.7%
2015 0.96x NT$711.59 Million NT$737.72 Million ▼ -6.6%
2014 1.03x NT$855.40 Million NT$828.23 Million ▲ +43.8%
2013 0.72x NT$600.82 Million NT$836.61 Million ▼ -24.3%
2012 0.95x NT$824.90 Million NT$869.39 Million ▲ +51.8%
2011 0.62x NT$394.70 Million NT$631.67 Million ▼ -18.9%
2010 0.77x NT$427.54 Million NT$554.72 Million ▼ -37.7%
2009 1.24x NT$573.64 Million NT$463.50 Million ▲ +27.7%
2008 0.97x NT$476.06 Million NT$491.14 Million ▼ -2.8%
2007 1.00x NT$476.07 Million NT$477.38 Million ▼ -39.7%
2006 1.65x NT$583.89 Million NT$353.03 Million ▲ +25.7%
2005 1.32x NT$299.63 Million NT$227.68 Million ▲ +1.7%
2004 1.29x NT$266.01 Million NT$205.60 Million ▲ +17.9%
2003 1.10x NT$238.72 Million NT$217.62 Million ▲ +99.2%
2002 0.55x NT$121.66 Million NT$220.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.