Libental (LBTL) — Cash Flow Quality Index
Libental (LBTL) has a Cash Flow Quality Index of -1.31x as of June 2025. Operating cash flow of ILA-16.02 Million is below net income of ILA12.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Libental's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Libental Cash Flow Quality Index (2017–2018)
Historical Cash Flow Quality Index for Libental across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Libental (LBTL) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Libental (2017–2018)
Year-by-year earnings quality comparison for Libental. For live market cap and the full company financial profile, see Libental (LBTL) market capitalisation.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -25.90x | ILA-20.18 Million | ILA779.00K | ▼ -422.5% |
| 2017 | -4.96x | ILA-38.78 Million | ILA7.82 Million | — |