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 BAOS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Baosheng Media Group Holdings Ltd to evaluate the tangible quality of the company's equity base.
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 Baosheng Media Group Holdings Ltd market capitalisation.
| 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 | — |