LBI Capital Bhd (8494) — Cash Flow Quality Index
LBI Capital Bhd (8494) has a Cash Flow Quality Index of -66.60x as of September 2025. Operating cash flow of RM-28.64 Million is below net income of RM430.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore 8494 strategic capital deployment ratio 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
LBI Capital Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for LBI Capital Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 8494 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for LBI Capital Bhd (2012–2024)
Year-by-year earnings quality comparison for LBI Capital Bhd. For live market cap and the full company financial profile, see LBI Capital Bhd (8494) total market value.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.59x | RM-2.90 Million | RM4.89 Million | ▲ +78.8% |
| 2022 | -2.80x | RM-1.38 Million | RM492.91K | ▲ +1.9% |
| 2021 | -2.86x | RM-5.46 Million | RM1.91 Million | ▼ -143.2% |
| 2020 | 6.61x | RM6.24 Million | RM944.69K | ▲ +416.7% |
| 2019 | 1.28x | RM8.05 Million | RM6.29 Million | ▲ +956.5% |
| 2018 | -0.15x | RM-1.05 Million | RM7.05 Million | ▲ +86.1% |
| 2017 | -1.07x | RM-5.54 Million | RM5.16 Million | ▼ -275.6% |
| 2016 | 0.61x | RM15.48 Million | RM25.30 Million | ▼ -60.9% |
| 2015 | 1.56x | RM25.00 Million | RM16.00 Million | ▲ +150.4% |
| 2014 | -3.10x | RM-31.00 Million | RM10.00 Million | ▼ -1650.0% |
| 2013 | 0.20x | RM2.00 Million | RM10.00 Million | ▼ -87.3% |
| 2012 | 1.57x | RM11.00 Million | RM7.00 Million | — |