LuxNet (4979) — Cash Flow Quality Index

Latest as of September 2025: 1.64x

LuxNet (4979) has a Cash Flow Quality Index of 1.64x as of September 2025. Operating cash flow of NT$356.00 Million exceeds net income of NT$217.71 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of LuxNet to assess how effectively this company generates cash.

Cash Flow Quality Index

1.64x
Operating CF / Net Income

Operating Cash Flow

NT$356.00 Million
TWD

Net Income

NT$217.71 Million
TWD

Data as of

Sep 2025
Most recent filing

LuxNet Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for LuxNet across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of LuxNet to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for LuxNet (2022–2024)

Year-by-year earnings quality comparison for LuxNet. For live market cap and the full company financial profile, see how much is LuxNet worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.44x NT$766.50 Million NT$533.25 Million ▲ +26.6%
2023 1.14x NT$502.40 Million NT$442.39 Million ▲ +20.1%
2022 0.95x NT$256.04 Million NT$270.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.