Li Bang International Corporation Inc. Ordinary Shares Cash Flow Quality Index

Latest as of September 2025: -10.83x

Li Bang International Corporation Inc. Ordinary Shares cash flow quality index. Li Bang International Corporation Inc. Ordinary Shares (LBGJ) has a Cash Flow Quality Index of -10.83x as of September 2025. Operating cash flow of $-1.19 Million is below net income of $109.46K, suggesting accrual-heavy earnings not yet converted to cash. See LBGJ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-10.83x
Operating CF / Net Income

Operating Cash Flow

$-1.19 Million
USD

Net Income

$109.46K
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Li Bang International Corporation Inc. Ordinary Shares (2020–2023)

Cash flow quality index of Li Bang International Corporation Inc. Ordinary Shares from 2020 to 2023. Historical Cash Flow Quality Index for Li Bang International Corporation Inc. Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Li Bang International Corporation Inc. O to assess how comfortably operating cash covers total debt obligations.

Li Bang International Corporation Inc. Ordinary Shares Cash Flow Quality Index by Year (2020–2023)

Li Bang International Corporation Inc. Ordinary Shares cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Li Bang International Corporation Inc. Ordinary Shares. For the full cash flow conversion analysis, see LBGJ cash generation efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -1.03x $-634.41K $616.82K ▼ -111.9%
2022 -0.49x $-410.27K $845.10K ▼ -339.1%
2021 0.20x $539.77K $2.66 Million ▼ -79.8%
2020 1.00x $1.23 Million $1.23 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.