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 LBTL operating cash flow to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |