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 (2BZA) cash flow conversion to assess how effectively this company generates cash.

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. Check Baozun Inc (2BZA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Baozun Inc (2015–2020)

Year-by-year earnings quality comparison for Baozun Inc. For live market cap and the full company financial profile, see Baozun Inc market cap and net worth.

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.