Li Bang International Corporation Inc. Ordinary Shares (LBGJ) — Cash Flow Quality Index

Latest as of September 2025: -10.83x

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. Explore Li Bang International Corporation Inc. O cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see cash efficiency ratio of Li Bang International Corporation Inc. O.

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

Year-by-year earnings quality comparison for Li Bang International Corporation Inc. Ordinary Shares.

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.