Libra Insurance Company Ltd (LBRA) — Cash Flow Quality Index
Libra Insurance Company Ltd (LBRA) has a Cash Flow Quality Index of -0.54x as of March 2026. Operating cash flow of ILA-13.69 Million is below net income of ILA25.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Libra Insurance Company Ltd (LBRA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see LBRA cash generation efficiency.
Annual Cash Flow Quality Index for Libra Insurance Company Ltd (2020–2025)
Year-by-year earnings quality comparison for Libra Insurance Company Ltd.
| 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 | — |