Qilian International Holding Group Limited (BGM) — Cash Flow Quality Index
Qilian International Holding Group Limited (BGM) has a Cash Flow Quality Index of 9.26x as of September 2022. Operating cash flow of $12.65 Million exceeds net income of $1.37 Million, indicating high earnings quality where cash backs reported profits. Explore BGM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qilian International Holding Group Limited Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Qilian International Holding Group Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Qilian International Holding Group Limit (BGM) cash conversion ratio.
Annual Cash Flow Quality Index for Qilian International Holding Group Limited (2017–2022)
Year-by-year earnings quality comparison for Qilian International Holding Group Limited.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 9.26x | $12.65 Million | $1.37 Million | ▲ +8243.4% |
| 2021 | 0.11x | $345.03K | $3.11 Million | ▼ -89.2% |
| 2020 | 1.03x | $5.08 Million | $4.94 Million | ▲ +1146.3% |
| 2019 | -0.10x | $-580.20K | $5.91 Million | ▼ -111.5% |
| 2018 | 0.85x | $4.44 Million | $5.20 Million | ▼ -51.1% |
| 2017 | 1.74x | $2.68 Million | $1.54 Million | — |