Libstar Holdings Ltd (LBR) — Cash Flow Quality Index
Libstar Holdings Ltd (LBR) has a Cash Flow Quality Index of 3.66x as of June 2025. Operating cash flow of ZAC331.30 Million exceeds net income of ZAC90.59 Million, indicating high earnings quality where cash backs reported profits. Also explore Libstar Holdings Ltd balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Libstar Holdings Ltd Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Libstar Holdings Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Libstar Holdings Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Libstar Holdings Ltd (2015–2023)
Year-by-year earnings quality comparison for Libstar Holdings Ltd. For live market cap and the full company financial profile, see Libstar Holdings Ltd (LBR) market capitalisation.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.83x | ZAC414.78 Million | ZAC226.51 Million | ▼ -75.9% |
| 2022 | 7.60x | ZAC528.72 Million | ZAC69.58 Million | ▲ +82.8% |
| 2021 | 4.16x | ZAC786.05 Million | ZAC189.08 Million | ▲ +17.5% |
| 2020 | 3.54x | ZAC637.22 Million | ZAC180.03 Million | ▲ +201.0% |
| 2019 | 1.18x | ZAC579.77 Million | ZAC493.01 Million | ▼ -18.6% |
| 2018 | 1.44x | ZAC505.04 Million | ZAC349.78 Million | ▼ -7.9% |
| 2017 | 1.57x | ZAC572.61 Million | ZAC365.09 Million | ▲ +225.9% |
| 2016 | 0.48x | ZAC149.18 Million | ZAC310.03 Million | ▼ -53.9% |
| 2015 | 1.04x | ZAC185.63 Million | ZAC177.82 Million | — |