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. Explore Libstar Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Libstar Holdings Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Libstar Holdings Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Libstar Holdings Ltd.
Annual Cash Flow Quality Index for Libstar Holdings Ltd (2015–2025)
Year-by-year earnings quality comparison for 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 | — |