Bilibili Inc (71BA) — Cash Flow Quality Index

Latest as of June 2025: 9.08x

Bilibili Inc (71BA) has a Cash Flow Quality Index of 9.08x as of June 2025. Operating cash flow of €1.99 Billion exceeds net income of €219.00 Million, indicating high earnings quality where cash backs reported profits. Explore Bilibili Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

9.08x
Operating CF / Net Income

Operating Cash Flow

€1.99 Billion
EUR

Net Income

€219.00 Million
EUR

Data as of

Jun 2025
Most recent filing

Bilibili Inc Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Bilibili Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bilibili Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bilibili Inc (2025–2025)

Year-by-year earnings quality comparison for Bilibili Inc. For live market cap and the full company financial profile, see market value of Bilibili Inc.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 5.99x €7.15 Billion €1.19 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.