LBS Bina Group Bhd Cash Flow Quality Index
LBS Bina Group Bhd cash flow quality index. 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. See LBS Bina Group Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LBS Bina Group Bhd (2005–2025)
Cash flow quality index of LBS Bina Group Bhd from 2005 to 2025. Historical Cash Flow Quality Index for LBS Bina Group Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of LBS Bina Group Bhd to assess how comfortably operating cash covers total debt obligations.
LBS Bina Group Bhd Cash Flow Quality Index by Year (2005–2025)
LBS Bina Group Bhd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for LBS Bina Group Bhd. For the full cash flow conversion analysis, see 5789 cash generation efficiency.
| 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 | — |