BILIBILI INC. DL -0001 Cash Flow Quality Index

Latest as of June 2025: 9.08x

BILIBILI INC. DL -0001 cash flow quality index. BILIBILI INC. DL -0001 (71BB) 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. See BILIBILI INC. DL -0001 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of BILIBILI INC. DL -0001 (2025–2025)

Cash flow quality index of BILIBILI INC. DL -0001 from 2025 to 2025. Historical Cash Flow Quality Index for BILIBILI INC. DL -0001 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BILIBILI INC. DL -0001 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

BILIBILI INC. DL -0001 Cash Flow Quality Index by Year (2025–2025)

BILIBILI INC. DL -0001 cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for BILIBILI INC. DL -0001. For the full cash flow conversion analysis, see cash flow conversion of BILIBILI INC. DL -0001.

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.