Lumax International Corp Ltd (6192) — Cash Flow Quality Index
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 Lumax International Corp Ltd (6192) 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
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. For the full cash flow conversion analysis, see 6192 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.
| 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 | — |