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

Latest as of December 2025: 2.63x

Lumax International Corp Ltd (6192) has a Cash Flow Quality Index of 2.63x as of December 2025. Operating cash flow of NT$604.37 Million exceeds net income of NT$230.08 Million, indicating high earnings quality where cash backs reported profits. Explore Lumax International Corp Ltd (6192) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.63x
Operating CF / Net Income

Operating Cash Flow

NT$604.37 Million
TWD

Net Income

NT$230.08 Million
TWD

Data as of

Dec 2025
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 how tangible is Lumax International Corp Ltd's equity to evaluate the tangible quality of the company's equity base.

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 Lumax International Corp Ltd stock valuation.

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.