LOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO) — Cash Flow Quality Index
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 debt repayment capacity of LOBO EV TECHNOLOGIES LTD. Ordinary share to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see LOBO cash flow conversion.
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.
| 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 | — |