Libstar Holdings Ltd Cash Flow Quality Index

Latest as of June 2025: 3.66x

Libstar Holdings Ltd 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. See how financially flexible is Libstar Holdings Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.66x
Operating CF / Net Income

Operating Cash Flow

ZAC331.30 Million
ZAC

Net Income

ZAC90.59 Million
ZAC

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Libstar Holdings Ltd (2015–2025)

Cash flow quality index of Libstar Holdings Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Libstar Holdings Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LBR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Libstar Holdings Ltd Cash Flow Quality Index by Year (2015–2025)

Libstar Holdings Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Libstar Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Libstar Holdings Ltd.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 9.43x ZAC747.98 Million ZAC79.32 Million ▲ +415.0%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.