Baozun Inc Cash Flow Quality Index

Latest as of December 2020: 0.73x

Baozun Inc cash flow quality index. 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. See financial flexibility index of Baozun Inc to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Baozun Inc (2015–2020)

Cash flow quality index of Baozun Inc from 2015 to 2020. Historical Cash Flow Quality Index for Baozun Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Baozun Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Baozun Inc Cash Flow Quality Index by Year (2015–2020)

Baozun Inc cash flow quality index by year from 2015 to 2020. Year-by-year earnings quality comparison for Baozun Inc. For the full cash flow conversion analysis, see how efficiently does Baozun Inc generate cash.

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.