Libra Insurance Company Ltd (LBRA) — Cash Flow Quality Index
Libra Insurance Company Ltd (LBRA) has a Cash Flow Quality Index of -0.63x as of December 2025. Operating cash flow of ILA-13.73 Million is below net income of ILA21.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore LBRA total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Libra Insurance Company Ltd Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Libra Insurance Company Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LBRA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Libra Insurance Company Ltd (2020–2025)
Year-by-year earnings quality comparison for Libra Insurance Company Ltd. For live market cap and the full company financial profile, see LBRA stock market capitalisation.
| 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 | — |