LBI Capital Bhd Cash Flow Quality Index
LBI Capital Bhd 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. See LBI Capital Bhd (8494) 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 LBI Capital Bhd (2012–2024)
Cash flow quality index of LBI Capital Bhd from 2012 to 2024. Historical Cash Flow Quality Index for LBI Capital Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LBI Capital Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
LBI Capital Bhd Cash Flow Quality Index by Year (2012–2024)
LBI Capital Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for LBI Capital Bhd. For the full cash flow conversion analysis, see LBI Capital Bhd (8494) cash conversion ratio.
| 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 | — |