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 long-term investment intensity of LOBO EV TECHNOLOGIES LTD. Ordinary share to see how much of total assets are deployed in long-term investments.

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 LOBO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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) market capitalisation.

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.