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 cash flow conversion of LBI Capital Bhd to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |