LuxNet Cash Flow Quality Index

Latest as of June 2026: 1.26x

LuxNet cash flow quality index. LuxNet (4979) has a Cash Flow Quality Index of 1.26x as of June 2026. Operating cash flow of NT$231.91 Million exceeds net income of NT$184.25 Million, indicating high earnings quality where cash backs reported profits. See 4979 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.26x
Operating CF / Net Income

Operating Cash Flow

NT$231.91 Million
TWD

Net Income

NT$184.25 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of LuxNet (2022–2025)

Cash flow quality index of LuxNet from 2022 to 2025. Historical Cash Flow Quality Index for LuxNet across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can LuxNet service its debt to assess how comfortably operating cash covers total debt obligations.

LuxNet Cash Flow Quality Index by Year (2022–2025)

LuxNet cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for LuxNet. For the full cash flow conversion analysis, see cash efficiency ratio of LuxNet.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.89x NT$681.29 Million NT$764.25 Million ▼ -38.0%
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.