Libstar Holdings Ltd (LBR) — Cash Flow Quality Index

Latest as of June 2025: 3.66x

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. Explore Libstar Holdings Ltd cash flow conversion to assess how effectively this company generates cash.

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

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 cash flow reinvestment rate of Libstar Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.