CanSino Biologics Inc (CJH) — Cash Flow Quality Index

Latest as of March 2022: -4.93x

CanSino Biologics Inc (CJH) has a Cash Flow Quality Index of -4.93x as of March 2022. Operating cash flow of €-598.15 Million is below net income of €121.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CanSino Biologics Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.93x
Operating CF / Net Income

Operating Cash Flow

€-598.15 Million
EUR

Net Income

€121.41 Million
EUR

Data as of

Mar 2022
Most recent filing

CanSino Biologics Inc Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for CanSino Biologics Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CJH cash flow metrics.

Annual Cash Flow Quality Index for CanSino Biologics Inc (2021–2025)

Year-by-year earnings quality comparison for CanSino Biologics Inc.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.79x €77.86 Million €27.87 Million ▲ +160.8%
2021 1.07x €2.05 Billion €1.91 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.