CviLux Corp (8103) — 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. Explore how well can CviLux Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CviLux Corp Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for CviLux Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does CviLux Corp generate cash.
Annual Cash Flow Quality Index for CviLux Corp (2002–2025)
Year-by-year earnings quality comparison for CviLux Corp.
| 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 | — |