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 investment intensity of Qilian International Holding Group Limit 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
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. Check BGM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Qilian International Holding Group Limit market cap and net worth.
| 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 | — |