LB Aluminium Bhd (9326) — Cash Flow Quality Index
LB Aluminium Bhd (9326) has a Cash Flow Quality Index of -0.14x as of October 2025. Operating cash flow of RM-10.82 Million is below net income of RM77.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LB Aluminium Bhd (9326) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LB Aluminium Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for LB Aluminium Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 9326 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for LB Aluminium Bhd (2012–2025)
Year-by-year earnings quality comparison for LB Aluminium Bhd. For live market cap and the full company financial profile, see 9326 market cap overview.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | RM17.93 Million | RM85.69 Million | ▼ -80.2% |
| 2024 | 1.06x | RM53.39 Million | RM50.57 Million | ▼ -56.5% |
| 2023 | 2.43x | RM94.11 Million | RM38.75 Million | ▲ +193.8% |
| 2022 | -2.59x | RM-108.00 Million | RM41.72 Million | ▼ -1062.2% |
| 2021 | 0.27x | RM11.09 Million | RM41.21 Million | ▲ +103.9% |
| 2020 | -6.96x | RM-26.75 Million | RM3.84 Million | ▼ -514.3% |
| 2019 | 1.68x | RM25.99 Million | RM15.47 Million | ▲ +261.3% |
| 2018 | -1.04x | RM-7.95 Million | RM7.63 Million | ▼ -224.6% |
| 2017 | 0.84x | RM21.31 Million | RM25.49 Million | ▼ -78.0% |
| 2016 | 3.79x | RM61.88 Million | RM16.31 Million | ▲ +1333.2% |
| 2015 | -0.31x | RM-4.00 Million | RM13.00 Million | ▼ -113.3% |
| 2014 | 2.32x | RM51.00 Million | RM22.00 Million | ▲ +15.9% |
| 2013 | 2.00x | RM34.00 Million | RM17.00 Million | ▲ +5.9% |
| 2012 | 1.89x | RM17.00 Million | RM9.00 Million | — |