Libet S.A. Cash Flow Quality Index
Libet S.A. 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. See LBT financial flexibility index 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 Libet S.A. (2010–2024)
Cash flow quality index of Libet S.A. from 2010 to 2024. Historical Cash Flow Quality Index for Libet S.A. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LBT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Libet S.A. Cash Flow Quality Index by Year (2010–2024)
Libet S.A. cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Libet S.A.. For the full cash flow conversion analysis, see Libet S.A. operating cash flow efficiency.
| 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 | — |