LOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO) — Cash Flow Quality Index

Latest as of December 2023: -4.10x

LOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO) has a Cash Flow Quality Index of -4.10x as of December 2023. Operating cash flow of $-1.28 Million is below net income of $311.82K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of LOBO EV TECHNOLOGIES LTD. Ordinary share to assess how effectively this company generates cash.

Cash Flow Quality Index

-4.10x
Operating CF / Net Income

Operating Cash Flow

$-1.28 Million
USD

Net Income

$311.82K
USD

Data as of

Dec 2023
Most recent filing

LOBO EV TECHNOLOGIES LTD. Ordinary shares Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for LOBO EV TECHNOLOGIES LTD. Ordinary shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of LOBO EV TECHNOLOGIES LTD. Ordinary share to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for LOBO EV TECHNOLOGIES LTD. Ordinary shares (2021–2024)

Year-by-year earnings quality comparison for LOBO EV TECHNOLOGIES LTD. Ordinary shares. For live market cap and the full company financial profile, see LOBO EV TECHNOLOGIES LTD. Ordinary share (LOBO) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -1.46x $-1.42 Million $969.60K ▼ -32.6%
2023 -1.10x $-1.18 Million $1.07 Million ▼ -201.7%
2022 1.08x $1.79 Million $1.65 Million ▼ -57.5%
2021 2.55x $1.55 Million $607.73K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.