BILIBILI INC. DL -0001 (71BB) — Cash Flow Quality Index

Latest as of June 2025: 9.08x

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. Explore 71BB long-term investment intensity 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. DL -0001 Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for BILIBILI INC. DL -0001 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 71BB tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for BILIBILI INC. DL -0001. For live market cap and the full company financial profile, see BILIBILI INC. DL -0001 (71BB) market capitalisation.

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.