CviLux Corp Cash Flow Quality Index

Latest as of March 2026: 1.52x

CviLux Corp cash flow quality index. CviLux Corp (8103) has a Cash Flow Quality Index of 1.52x as of March 2026. Operating cash flow of NT$138.12 Million exceeds net income of NT$90.67 Million, indicating high earnings quality where cash backs reported profits. See 8103 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.52x
Operating CF / Net Income

Operating Cash Flow

NT$138.12 Million
TWD

Net Income

NT$90.67 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of CviLux Corp (2002–2025)

Cash flow quality index of CviLux Corp from 2002 to 2025. Historical Cash Flow Quality Index for CviLux Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CviLux Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

CviLux Corp Cash Flow Quality Index by Year (2002–2025)

CviLux Corp cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for CviLux Corp. For the full cash flow conversion analysis, see 8103 cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.92x NT$649.43 Million NT$338.81 Million ▼ -0.9%
2024 1.93x NT$654.96 Million NT$338.51 Million ▼ -7.6%
2023 2.09x NT$714.13 Million NT$341.22 Million ▼ -34.7%
2022 3.21x NT$1.06 Billion NT$331.51 Million ▲ +404.5%
2021 0.64x NT$322.53 Million NT$507.42 Million ▼ -29.5%
2020 0.90x NT$310.37 Million NT$344.28 Million ▼ -49.5%
2019 1.79x NT$510.45 Million NT$285.76 Million ▲ +340.3%
2018 0.41x NT$135.96 Million NT$335.14 Million ▼ -55.2%
2017 0.91x NT$249.67 Million NT$275.65 Million ▼ -7.5%
2016 0.98x NT$380.99 Million NT$388.88 Million ▼ -43.2%
2015 1.72x NT$464.64 Million NT$269.36 Million ▲ +222.7%
2014 0.53x NT$271.82 Million NT$508.50 Million ▼ -51.5%
2013 1.10x NT$385.81 Million NT$349.99 Million ▼ -25.4%
2012 1.48x NT$478.21 Million NT$323.81 Million ▲ +25.7%
2011 1.18x NT$375.66 Million NT$319.69 Million ▲ +14.4%
2010 1.03x NT$329.63 Million NT$320.82 Million ▼ -26.7%
2009 1.40x NT$260.63 Million NT$185.91 Million ▼ -15.5%
2008 1.66x NT$309.95 Million NT$186.72 Million ▲ +27.0%
2007 1.31x NT$350.12 Million NT$267.97 Million ▲ +65.4%
2005 0.79x NT$113.58 Million NT$143.78 Million ▼ -28.5%
2004 1.10x NT$103.80 Million NT$93.98 Million ▲ +2.1%
2003 1.08x NT$99.70 Million NT$92.14 Million ▲ +41.6%
2002 0.76x NT$64.68 Million NT$84.65 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.