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

Latest as of September 2024: -5.24x

Li Bang International Corporation Inc. Ordinary Shares (LBGJ) has a Cash Flow Quality Index of -5.24x as of September 2024. Operating cash flow of $-474.65K is below net income of $90.56K, suggesting accrual-heavy earnings not yet converted to cash. Explore Li Bang International Corporation Inc. O long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-5.24x
Operating CF / Net Income

Operating Cash Flow

$-474.65K
USD

Net Income

$90.56K
USD

Data as of

Sep 2024
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. Check tangible net worth ratio of Li Bang International Corporation Inc. O to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see LBGJ stock market capitalisation.

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.