LBI Capital Bhd (8494) — Cash Flow Quality Index
Latest as of September 2025:
-66.60x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-66.60x
Operating CF / Net Income
Operating Cash Flow
RM-28.64 Million
MYR
Net Income
RM430.00K
MYR
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see 8494 cash flow conversion.
Annual Cash Flow Quality Index for LBI Capital Bhd (2012–2024)
Year-by-year earnings quality comparison for LBI Capital Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.