LuxNet (4979) — Cash Flow Quality Index
Latest as of March 2026:
1.29x
LuxNet (4979) has a Cash Flow Quality Index of 1.29x as of March 2026. Operating cash flow of NT$295.96 Million exceeds net income of NT$229.65 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of LuxNet to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.29x
Operating CF / Net Income
Operating Cash Flow
NT$295.96 Million
TWD
Net Income
NT$229.65 Million
TWD
Data as of
Mar 2026
Most recent filing
LuxNet Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for LuxNet across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does LuxNet generate cash.
Annual Cash Flow Quality Index for LuxNet (2022–2025)
Year-by-year earnings quality comparison for 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.