CviLux Corp (8103) — Cash Flow Quality Index
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 long-term investment intensity of CviLux Corp to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 CviLux Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 CviLux Corp (8103) total market value.
| 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 | — |