Labat Africa Ltd (LAB) — Cash Flow Quality Index

Latest as of November 2022: -5.11x

Labat Africa Ltd (LAB) has a Cash Flow Quality Index of -5.11x as of November 2022. Operating cash flow of ZAC-7.21K is below net income of ZAC1.41K, suggesting accrual-heavy earnings not yet converted to cash. Also explore LAB asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-5.11x
Operating CF / Net Income

Operating Cash Flow

ZAC-7.21K
ZAC

Net Income

ZAC1.41K
ZAC

Data as of

Nov 2022
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. Check Labat Africa Ltd (LAB) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Labat Africa Ltd. For live market cap and the full company financial profile, see Labat Africa Ltd stock valuation.

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.