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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Baosheng Media Group Holdings Ltd cash conversion from operations.
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.
| 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 | — |