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 Qilian International Holding Group Limit (BGM) cash conversion ratio to assess how effectively this company generates cash.
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 total reinvestment intensity of Qilian International Holding Group Limit to assess the company's total reinvestment commitment from operating cash flow.
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 capitalisation.
| 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 | — |