Libental Cash Flow Quality Index
Libental 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. See Libental free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Libental (2017–2018)
Cash flow quality index of Libental from 2017 to 2018. Historical Cash Flow Quality Index for Libental across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Libental (LBTL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Libental Cash Flow Quality Index by Year (2017–2018)
Libental cash flow quality index by year from 2017 to 2018. Year-by-year earnings quality comparison for Libental. For the full cash flow conversion analysis, see Libental cash conversion from operations.
| 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 | — |