LOBO EV TECHNOLOGIES LTD. Ordinary shares Cash Flow Quality Index
LOBO EV TECHNOLOGIES LTD. Ordinary shares 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. See LOBO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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Cash Flow Quality Index of LOBO EV TECHNOLOGIES LTD. Ordinary shares (2021–2024)
Cash flow quality index of LOBO EV TECHNOLOGIES LTD. Ordinary shares from 2021 to 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. Explore LOBO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
LOBO EV TECHNOLOGIES LTD. Ordinary shares Cash Flow Quality Index by Year (2021–2024)
LOBO EV TECHNOLOGIES LTD. Ordinary shares cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for LOBO EV TECHNOLOGIES LTD. Ordinary shares. For the full cash flow conversion analysis, see cash flow conversion of LOBO EV TECHNOLOGIES LTD. Ordinary share.
| 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 | — |