Baozun Inc (2BZA) — Cash Flow Quality Index
Latest as of December 2020:
0.73x
Baozun Inc (2BZA) has a Cash Flow Quality Index of 0.73x as of December 2020. Operating cash flow of €310.01 Million is below net income of €425.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Baozun Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.73x
Operating CF / Net Income
Operating Cash Flow
€310.01 Million
EUR
Net Income
€425.99 Million
EUR
Data as of
Dec 2020
Most recent filing
Baozun Inc Cash Flow Quality Index (2015–2020)
Historical Cash Flow Quality Index for Baozun Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Baozun Inc.
Annual Cash Flow Quality Index for Baozun Inc (2015–2020)
Year-by-year earnings quality comparison for Baozun Inc.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.73x | €310.01 Million | €425.99 Million | ▼ -32.1% |
| 2019 | 1.07x | €301.40 Million | €281.30 Million | ▲ +393.4% |
| 2018 | -0.37x | €-98.50 Million | €269.71 Million | ▲ +54.9% |
| 2017 | -0.81x | €-169.07 Million | €208.87 Million | ▼ -621.7% |
| 2016 | 0.16x | €13.44 Million | €86.63 Million | ▲ +59.4% |
| 2015 | 0.10x | €2.20 Million | €22.62 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.