Labat Africa Ltd (LAB) — Cash Flow Quality Index

Latest as of November 2025: 1.01x

Labat Africa Ltd (LAB) has a Cash Flow Quality Index of 1.01x as of November 2025. Operating cash flow of ZAC44.89 Million exceeds net income of ZAC44.52 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Labat Africa Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.01x
Operating CF / Net Income

Operating Cash Flow

ZAC44.89 Million
ZAC

Net Income

ZAC44.52 Million
ZAC

Data as of

Nov 2025
Most recent filing

Labat Africa Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Labat Africa Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Labat Africa Ltd.

Annual Cash Flow Quality Index for Labat Africa Ltd (2002–2025)

Year-by-year earnings quality comparison for Labat Africa Ltd.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 -0.13x ZAC-15.13 Million ZAC118.52 Million ▼ -100.7%
2020 17.39x ZAC16.45 Million ZAC946.00K ▲ +15441.1%
2018 -0.11x ZAC-1.43 Million ZAC12.61 Million ▼ -124.1%
2017 0.47x ZAC1.95 Million ZAC4.15 Million ▲ +204.2%
2016 -0.45x ZAC-3.79 Million ZAC8.40 Million ▼ -102.2%
2014 20.90x ZAC21.32 Million ZAC1.02 Million ▲ +25743.3%
2011 -0.08x ZAC-2.09 Million ZAC25.64 Million ▲ +83.3%
2010 -0.49x ZAC-5.58 Million ZAC11.47 Million ▼ -312.3%
2002 0.23x ZAC6.80 Million ZAC29.66 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.