Baosheng Media Group Holdings Ltd (BAOS) — 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. Explore Baosheng Media Group Holdings Ltd (BAOS) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Baosheng Media Group Holdings Ltd Cash Flow Quality Index (2018–2020)
Historical Cash Flow Quality Index for Baosheng Media Group Holdings Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BAOS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Baosheng Media Group Holdings Ltd (2018–2020)
Year-by-year earnings quality comparison for Baosheng Media Group Holdings Ltd. For live market cap and the full company financial profile, see BAOS market cap overview.
| 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 | — |