Libental (LBTL) — Cash Flow Quality Index
Latest as of June 2025:
-1.31x
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 debt repayment capacity of Libental to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.31x
Operating CF / Net Income
Operating Cash Flow
ILA-16.02 Million
ILA
Net Income
ILA12.20 Million
ILA
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see Libental operating cash flow efficiency.
Annual Cash Flow Quality Index for Libental (2017–2018)
Year-by-year earnings quality comparison for Libental.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.