Libet S.A. (LBT) — Cash Flow Quality Index
Libet S.A. (LBT) has a Cash Flow Quality Index of -0.06x as of December 2024. Operating cash flow of zł-1.09 Million is below net income of zł17.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Libet S.A. for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Libet S.A. Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Libet S.A. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Libet S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Libet S.A. (2010–2024)
Year-by-year earnings quality comparison for Libet S.A.. For live market cap and the full company financial profile, see how much is Libet S.A. worth.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.45x | zł-25.24 Million | zł17.39 Million | ▼ -484.0% |
| 2019 | 0.38x | zł6.09 Million | zł16.11 Million | ▼ -97.1% |
| 2015 | 13.25x | zł42.24 Million | zł3.19 Million | ▲ +625.3% |
| 2014 | 1.83x | zł19.79 Million | zł10.84 Million | ▲ +118.1% |
| 2013 | 0.84x | zł10.25 Million | zł12.24 Million | ▼ -74.4% |
| 2012 | 3.27x | zł27.00 Million | zł8.27 Million | ▲ +286.0% |
| 2011 | 0.85x | zł34.65 Million | zł40.94 Million | ▼ -43.9% |
| 2010 | 1.51x | zł53.59 Million | zł35.52 Million | — |