LBS Bina Group Bhd (5789) — Cash Flow Quality Index
LBS Bina Group Bhd (5789) has a Cash Flow Quality Index of 3.17x as of December 2025. Operating cash flow of RM128.93 Million exceeds net income of RM40.63 Million, indicating high earnings quality where cash backs reported profits. Explore 5789 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 5789 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for LBS Bina Group Bhd (2005–2025)
Year-by-year earnings quality comparison for LBS Bina Group Bhd. For live market cap and the full company financial profile, see market cap of 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 | — |