Libra Insurance Company Ltd Cash Flow Quality Index

Latest as of June 2026: 2.04x

Libra Insurance Company Ltd cash flow quality index. Libra Insurance Company Ltd (LBRA) has a Cash Flow Quality Index of 2.04x as of June 2026. Operating cash flow of ILA57.08 Million exceeds net income of ILA28.04 Million, indicating high earnings quality where cash backs reported profits. See Libra Insurance Company Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.04x
Operating CF / Net Income

Operating Cash Flow

ILA57.08 Million
ILA

Net Income

ILA28.04 Million
ILA

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Libra Insurance Company Ltd (2020–2025)

Cash flow quality index of Libra Insurance Company Ltd from 2020 to 2025. Historical Cash Flow Quality Index for Libra Insurance Company Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LBRA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Libra Insurance Company Ltd Cash Flow Quality Index by Year (2020–2025)

Libra Insurance Company Ltd cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Libra Insurance Company Ltd. For the full cash flow conversion analysis, see LBRA cash generation efficiency.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 -0.66x ILA-55.85 Million ILA85.24 Million ▲ +31.9%
2024 -0.96x ILA-49.20 Million ILA51.15 Million ▼ -115.6%
2023 6.17x ILA56.53 Million ILA9.16 Million ▼ -47.7%
2021 11.80x ILA38.53 Million ILA3.27 Million ▲ +410.2%
2020 2.31x ILA7.64 Million ILA3.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.