CviLux Corp (8103) — Cash Flow Quality Index

Latest as of September 2025: 1.61x

CviLux Corp (8103) has a Cash Flow Quality Index of 1.61x as of September 2025. Operating cash flow of NT$186.30 Million exceeds net income of NT$115.38 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of CviLux Corp to assess how effectively this company generates cash.

Cash Flow Quality Index

1.61x
Operating CF / Net Income

Operating Cash Flow

NT$186.30 Million
TWD

Net Income

NT$115.38 Million
TWD

Data as of

Sep 2025
Most recent filing

CviLux Corp Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for CviLux Corp across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 8103 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for CviLux Corp (2002–2024)

Year-by-year earnings quality comparison for CviLux Corp. For live market cap and the full company financial profile, see 8103 market cap overview.

Year Quality Index Operating CF (TWD) Net Income YoY Change
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.