LB Aluminium Bhd Cash Flow Quality Index
LB Aluminium Bhd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LB Aluminium Bhd (2012–2025)
Cash flow quality index of LB Aluminium Bhd from 2012 to 2025. Historical Cash Flow Quality Index for LB Aluminium Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of LB Aluminium Bhd to measure how much of total assets are equity-financed.
LB Aluminium Bhd Cash Flow Quality Index by Year (2012–2025)
LB Aluminium Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for LB Aluminium Bhd. For the full cash flow conversion analysis, see LB Aluminium Bhd cash conversion from operations.
| 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 | — |