LBS Bina Group Bhd (5789) — Cash Flow Quality Index

Latest as of June 2026: 3.16x

LBS Bina Group Bhd (5789) has a Cash Flow Quality Index of 3.16x as of June 2026. Operating cash flow of RM47.60 Million exceeds net income of RM15.05 Million, indicating high earnings quality where cash backs reported profits. Explore 5789 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.16x
Operating CF / Net Income

Operating Cash Flow

RM47.60 Million
MYR

Net Income

RM15.05 Million
MYR

Data as of

Jun 2026
Most recent filing

LBS Bina Group Bhd Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for LBS Bina Group Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of LBS Bina Group Bhd.

Annual Cash Flow Quality Index for LBS Bina Group Bhd (2005–2025)

Year-by-year earnings quality comparison for LBS Bina Group Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 1.04x RM130.71 Million RM125.22 Million ▲ +482.6%
2024 -0.27x RM-23.54 Million RM86.25 Million ▼ -109.9%
2023 2.77x RM663.30 Million RM239.79 Million ▲ +45.2%
2022 1.91x RM413.26 Million RM216.93 Million ▲ +434.6%
2021 0.36x RM63.01 Million RM176.81 Million ▼ -52.5%
2020 0.75x RM92.28 Million RM123.04 Million ▼ -62.0%
2019 1.98x RM304.45 Million RM154.06 Million ▲ +785.7%
2018 -0.29x RM-45.86 Million RM159.13 Million ▲ +33.1%
2017 -0.43x RM-81.69 Million RM189.53 Million ▲ +43.1%
2016 -0.76x RM-108.97 Million RM143.95 Million ▼ -2.2%
2015 -0.74x RM-80.64 Million RM108.83 Million ▼ -56.8%
2014 -0.47x RM-49.21 Million RM104.13 Million ▼ -1461.2%
2013 0.03x RM14.93 Million RM430.17 Million ▼ -97.5%
2012 1.42x RM92.13 Million RM65.06 Million ▲ +398.4%
2011 -0.47x RM-32.15 Million RM67.74 Million ▼ -151.7%
2010 0.92x RM24.78 Million RM27.00 Million ▲ +205.8%
2008 -0.87x RM-8.93 Million RM10.29 Million ▼ -174.0%
2007 1.17x RM16.16 Million RM13.78 Million ▼ -32.6%
2006 1.74x RM27.88 Million RM16.02 Million ▲ +259.6%
2005 0.48x RM17.89 Million RM36.98 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.