Libet S.A. (LBT) — Cash Flow Quality Index
Latest as of December 2024:
-0.06x
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. Explore LBT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.06x
Operating CF / Net Income
Operating Cash Flow
zł-1.09 Million
PLN
Net Income
zł17.40 Million
PLN
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Libet S.A..
Annual Cash Flow Quality Index for Libet S.A. (2010–2024)
Year-by-year earnings quality comparison for Libet S.A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.