Baird Medical Investment Holdings Limited (BDMD) — Cash Flow Quality Index

Latest as of March 2025: -0.29x

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. Also explore Baird Medical Investment Holdings Limite balance sheet assets for the complete picture of this company's asset base.

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

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. Check BDMD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see BDMD market cap overview.

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.