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 9326 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
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 LB Aluminium Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 LB Aluminium Bhd stock valuation.
| 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 | — |