Baird Medical Investment Holdings Limited Cash Flow Quality Index

Latest as of March 2025: -0.29x

Baird Medical Investment Holdings Limited 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 Baird Medical Investment Holdings Limite (BDMD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.29x
Operating CF / Net Income

Operating Cash Flow

$-1.18 Million
USD

Net Income

$4.06 Million
USD

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Baird Medical Investment Holdings Limited (2020–2024)

Cash flow quality index of Baird Medical Investment Holdings Limited from 2020 to 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. See Baird Medical Investment Holdings Limite (BDMD) balance sheet quality index to measure how much of total assets are equity-financed.

Baird Medical Investment Holdings Limited Cash Flow Quality Index by Year (2020–2024)

Baird Medical Investment Holdings Limited cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Baird Medical Investment Holdings Limited. For the full cash flow conversion analysis, see cash flow conversion of Baird Medical Investment Holdings Limite.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.