Baird Medical Investment Holdings Limited (BDMD) — Cash Flow Quality Index
Baird Medical Investment Holdings Limited (BDMD) has a Cash Flow Quality Index of -0.29x as of March 2025. Operating cash flow of $-1.18 Million is below net income of $4.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BDMD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Baird Medical Investment Holdings Limited Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Baird Medical Investment Holdings Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Baird Medical Investment Holdings Limite (BDMD) cash conversion ratio.
Annual Cash Flow Quality Index for Baird Medical Investment Holdings Limited (2020–2024)
Year-by-year earnings quality comparison for Baird Medical Investment Holdings Limited.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.50x | $-6.31 Million | $12.60 Million | ▼ -418.1% |
| 2023 | -0.10x | $-1.02 Million | $10.55 Million | ▼ -354.2% |
| 2022 | 0.04x | $485.97K | $12.77 Million | ▼ -92.6% |
| 2021 | 0.52x | $5.26 Million | $10.18 Million | ▼ -6.2% |
| 2020 | 0.55x | $3.91 Million | $7.10 Million | — |