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 how well can Bilibili Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 71BA cash flow metrics.
Annual Cash Flow Quality Index for Bilibili Inc (2025–2025)
Year-by-year earnings quality comparison for 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.