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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does LB Aluminium Bhd generate cash.
Annual Cash Flow Quality Index for LB Aluminium Bhd (2012–2025)
Year-by-year earnings quality comparison for LB Aluminium Bhd.
| 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 | — |