Baosheng Media Group Holdings Ltd Cash Flow Quality Index
Baosheng Media Group Holdings Ltd cash flow quality index. Baosheng Media Group Holdings Ltd (BAOS) has a Cash Flow Quality Index of -0.39x as of March 2021. Operating cash flow of $-300.30K is below net income of $772.58K, suggesting accrual-heavy earnings not yet converted to cash. See Baosheng Media Group Holdings Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Baosheng Media Group Holdings Ltd (2018–2020)
Cash flow quality index of Baosheng Media Group Holdings Ltd from 2018 to 2020. Historical Cash Flow Quality Index for Baosheng Media Group Holdings Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Baosheng Media Group Holdings Ltd (BAOS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Baosheng Media Group Holdings Ltd Cash Flow Quality Index by Year (2018–2020)
Baosheng Media Group Holdings Ltd cash flow quality index by year from 2018 to 2020. Year-by-year earnings quality comparison for Baosheng Media Group Holdings Ltd. For the full cash flow conversion analysis, see BAOS cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.49x | $-3.39 Million | $6.94 Million | ▼ -158.3% |
| 2019 | 0.84x | $9.36 Million | $11.17 Million | ▲ +205.2% |
| 2018 | -0.80x | $-7.33 Million | $9.19 Million | — |