Qilian International Holding Group Limited Cash Flow Quality Index
Qilian International Holding Group Limited 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Qilian International Holding Group Limited (2017–2022)
Cash flow quality index of Qilian International Holding Group Limited from 2017 to 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. See BGM net asset quality score to measure how much of total assets are equity-financed.
Qilian International Holding Group Limited Cash Flow Quality Index by Year (2017–2022)
Qilian International Holding Group Limited cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Qilian International Holding Group Limited. For the full cash flow conversion analysis, see Qilian International Holding Group Limit operating cash flow efficiency.
| 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 | — |