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. Explore Libra Insurance Company Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 how aggressively does Libra Insurance Company Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |